INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025
Shares 40,915 Value ($000) $6,709 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 36,190 Value ($000) $6,080 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 39,309 Value ($000) $7,212 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 42,422 Value ($000) $7,318 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 44,480 Value ($000) $6,628 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 47,570 Value ($000) $7,642 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 47,490 Value ($000) $6,501 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 47,490 Value ($000) $6,527 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 47,490 Value ($000) $6,099 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 48,523 Value ($000) $5,339 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 48,523 Value ($000) $5,487 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 49,678 Value ($000) $5,181 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 50,731 Value ($000) $5,204 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 53,279 Value ($000) $4,814 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 53,279 Value ($000) $5,010 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 58,364 Value ($000) $7,711 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 59,536 Value ($000) $8,143 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 61,194 Value ($000) $7,026 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 57,973 Value ($000) $6,881 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 57,973 Value ($000) $6,474 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 57,973 Value ($000) $6,684 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 57,973 Value ($000) $5,800 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 57,973 Value ($000) $5,310 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 57,973 Value ($000) $4,681 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 57,973 Value ($000) $5,365 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 57,973 Value ($000) $5,349 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 68,773 Value ($000) $5,910 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 74,420 Value ($000) $5,666 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 74,420 Value ($000) $5,606 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 98,650 Value ($000) $7,388 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 98,650 Value ($000) $7,256 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 98,650 Value ($000) $7,154 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 98,650 Value ($000) $6,961 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 98,650 Value ($000) $6,777 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 98,650 Value ($000) $6,503 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 98,650 Value ($000) $5,906 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 98,650 Value ($000) $5,566 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 19,730 Value ($000) $5,314 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 19,730 Value ($000) $5,050 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 19,730 Value ($000) $4,639 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 23,990 Value ($000) $6,148 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 23,990 Value ($000) $5,637 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 29,710 Value ($000) $6,643 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 29,710 Value ($000) $6,930 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 22,370 Value ($000) $4,906 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 23,270 Value ($000) $4,539 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 14,110 Value ($000) $2,665 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 8,670 Value ($000) $1,715 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 8,040 Value ($000) $1,808 Avg Close $35.28 Range $30.67 - $38.99