INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,334,739 Value ($000) $540,094 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,649,567 Value ($000) $951,839 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,640,602 Value ($000) $1,034,881 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,933,532 Value ($000) $1,023,534 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,940,448 Value ($000) $587,166 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,928,681 Value ($000) $631,103 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,030,165 Value ($000) $551,689 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,201,555 Value ($000) $577,420 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,452,302 Value ($000) $571,809 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,602,856 Value ($000) $506,406 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,583,478 Value ($000) $518,300 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,654,194 Value ($000) $485,386 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,650,724 Value ($000) $477,118 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,660,910 Value ($000) $421,114 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,854,567 Value ($000) $456,523 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,642,741 Value ($000) $613,399 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,787,872 Value ($000) $654,836 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,007,411 Value ($000) $574,950 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 5,105,875 Value ($000) $606,067 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,056,168 Value ($000) $564,671 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,008,917 Value ($000) $577,477 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,953,634 Value ($000) $495,612 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,826,041 Value ($000) $442,066 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,185,861 Value ($000) $418,759 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,124,913 Value ($000) $474,310 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,437,925 Value ($000) $501,760 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,341,427 Value ($000) $459,042 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,450,742 Value ($000) $415,020 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,055,833 Value ($000) $531,516 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,750,008 Value ($000) $580,398 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,824,150 Value ($000) $575,466 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 7,926,238 Value ($000) $574,810 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 7,249,668 Value ($000) $511,534 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 7,092,575 Value ($000) $487,259 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 9,242,502 Value ($000) $609,266 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 10,419,236 Value ($000) $623,797 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 10,603,301 Value ($000) $598,238 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,931,032 Value ($000) $789,503 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 3,112,039 Value ($000) $796,555 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 3,001,508 Value ($000) $705,773 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,236,541 Value ($000) $829,397 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,377,751 Value ($000) $793,982 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,478,165 Value ($000) $777,753 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,414,243 Value ($000) $796,816 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 3,194,775 Value ($000) $700,937 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 3,019,177 Value ($000) $588,890 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,605,160 Value ($000) $492,115 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,473,354 Value ($000) $489,303 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,439,784 Value ($000) $548,757 Avg Close $35.28 Range $30.67 - $38.99