INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 335,545 Value ($000) $54,458 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 282,050 Value ($000) $47,382 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 281,958 Value ($000) $51,724 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 287,735 Value ($000) $49,643 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 273,299 Value ($000) $40,724 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 248,639 Value ($000) $39,933 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 252,994 Value ($000) $34,635 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 243,713 Value ($000) $33,492 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 223,118 Value ($000) $28,655 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 221,415 Value ($000) $24,360 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 208,994 Value ($000) $23,633 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 195,151 Value ($000) $20,352 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 194,927 Value ($000) $19,998 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 192,791 Value ($000) $17,419 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 196,547 Value ($000) $18,483 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 213,849 Value ($000) $28,254 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 209,145 Value ($000) $28,605 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 198,913 Value ($000) $22,839 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 178,750 Value ($000) $21,218 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 175,840 Value ($000) $19,638 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 134,800 Value ($000) $15,541 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 113,250 Value ($000) $11,331 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 96,294 Value ($000) $8,820 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 100,694 Value ($000) $8,131 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 100,694 Value ($000) $9,319 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 85,904 Value ($000) $7,926 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 84,100 Value ($000) $7,228 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 78,490 Value ($000) $5,976 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 66,220 Value ($000) $4,988 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 89,500 Value ($000) $6,703 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 89,500 Value ($000) $6,583 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 76,770 Value ($000) $5,567 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 73,830 Value ($000) $5,209 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 58,500 Value ($000) $4,019 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 54,030 Value ($000) $3,562 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 47,650 Value ($000) $2,853 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 47,650 Value ($000) $2,688 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,530 Value ($000) $2,567 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,530 Value ($000) $2,439 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 9,530 Value ($000) $2,241 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 8,320 Value ($000) $2,132 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 8,330 Value ($000) $1,957 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,770 Value ($000) $1,737 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 6,250 Value ($000) $1,458 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 4,130 Value ($000) $906 Avg Close $37.19 Range $33.55 - $39.68