INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,692 Value ($000) $436 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,422 Value ($000) $408 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,422 Value ($000) $444 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,911 Value ($000) $675 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,725 Value ($000) $555 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,813 Value ($000) $613 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,823 Value ($000) $660 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,163 Value ($000) $710 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,673 Value ($000) $729 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,463 Value ($000) $601 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,177 Value ($000) $472 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 2,403 Value ($000) $247 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,403 Value ($000) $217 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 5,356 Value ($000) $708 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,154 Value ($000) $704 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,818 Value ($000) $324 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,818 Value ($000) $334 Avg Close $108.32 Range $102.56 - $114.72
Q4 2016
Shares 7,415 Value ($000) $418 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,469 Value ($000) $396 Avg Close $48.41 Range $44.48 - $50.89
Q2 2015
Shares 2,261 Value ($000) $506 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,225 Value ($000) $519 Avg Close $39.23 Range $35.18 - $41.76