INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 3,203,845 Value ($000) $519,701 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,288,994 Value ($000) $216,580 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,240,264 Value ($000) $227,802 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,231,221 Value ($000) $211,644 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,476,268 Value ($000) $220,386 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,497,845 Value ($000) $241,046 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,916,999 Value ($000) $263,465 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,921,248 Value ($000) $263,538 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,132,136 Value ($000) $273,720 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,026,047 Value ($000) $222,583 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,085,610 Value ($000) $235,956 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,612,286 Value ($000) $168,565 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,639,414 Value ($000) $168,788 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,680,182 Value ($000) $152,011 Avg Close $95.80 Range $86.56 - $107.96