INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 240,693 Value ($000) $39 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 216,279 Value ($000) $36 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 236,211 Value ($000) $43 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 248,641 Value ($000) $43 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 257,248 Value ($000) $38 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 241,714 Value ($000) $39 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 225,746 Value ($000) $31 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 253,081 Value ($000) $35 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 262,637 Value ($000) $34 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 246,117 Value ($000) $27 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 250,496 Value ($000) $28 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 237,080 Value ($000) $25 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 267,323 Value ($000) $27 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 223,298 Value ($000) $20,175 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 248,298 Value ($000) $23,350 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 240,689 Value ($000) $31,800 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 230,765 Value ($000) $31,562 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 284,020 Value ($000) $32,611 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 259,080 Value ($000) $30,753 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 282,332 Value ($000) $31,531 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 265,007 Value ($000) $30,553 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 261,843 Value ($000) $26,197 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 227,676 Value ($000) $20,855 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 132,800 Value ($000) $12,291 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 131,800 Value ($000) $12,161 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 143,500 Value ($000) $12,332 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 143,500 Value ($000) $10,926 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 145,000 Value ($000) $10,923 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 155,000 Value ($000) $11,608 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 205,000 Value ($000) $15,078 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 205,000 Value ($000) $14,867 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 205,000 Value ($000) $14,465 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 205,000 Value ($000) $14,084 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 205,000 Value ($000) $13,514 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 205,000 Value ($000) $12,273 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 225,000 Value ($000) $12,694 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 50,000 Value ($000) $13,468 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 45,000 Value ($000) $11,518 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 45,000 Value ($000) $10,581 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 56,678 Value ($000) $14,524 Avg Close $44.17 Range $39.44 - $46.83