INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 189,894 Value ($000) $30,755 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 123,450 Value ($000) $20,799 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 118,091 Value ($000) $21,666 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 153,649 Value ($000) $26,504 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 148,972 Value ($000) $22,198 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 100,183 Value ($000) $16,093 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 280,883 Value ($000) $38,450 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 89,997 Value ($000) $12,368 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 89,431 Value ($000) $11,486 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 133,252 Value ($000) $14,660 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 122,996 Value ($000) $13,908 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 130,071 Value ($000) $13,565 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 129,432 Value ($000) $13,278 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 111,829 Value ($000) $10 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 422,479 Value ($000) $39,730 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 348,571 Value ($000) $46,053 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 363,791 Value ($000) $49,756 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 491,943 Value ($000) $56,485 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 810,201 Value ($000) $96,171 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 615,151 Value ($000) $68,700 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 690,861 Value ($000) $79,649 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 563,721 Value ($000) $56,400 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 447,871 Value ($000) $41,025 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 631,771 Value ($000) $51,016 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 515,804 Value ($000) $47,738 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 624,984 Value ($000) $57,667 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 809,058 Value ($000) $69,530 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 493,858 Value ($000) $37,602 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 532,001 Value ($000) $40,076 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 531,401 Value ($000) $39,797 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 182,687 Value ($000) $13,437 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 124,687 Value ($000) $9,042 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 123,487 Value ($000) $8,713 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 123,487 Value ($000) $8,484 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 159,275 Value ($000) $10,499 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 260,175 Value ($000) $15,577 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 255,975 Value ($000) $14,442 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 26,655 Value ($000) $7,180 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 22,555 Value ($000) $5,773 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 19,155 Value ($000) $4,504 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 30,455 Value ($000) $7,804 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 29,055 Value ($000) $6,828 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 38,355 Value ($000) $8,577 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 38,855 Value ($000) $9,064 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 38,151 Value ($000) $8,366 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 41,851 Value ($000) $8,163 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 43,351 Value ($000) $8,189 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 42,086 Value ($000) $8,326 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 42,786 Value ($000) $9,623 Avg Close $35.28 Range $30.67 - $38.99