INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 74,528 Value ($000) $12,071 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 73,618 Value ($000) $12,403 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 73,115 Value ($000) $13,414 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 69,143 Value ($000) $11,927 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 65,036 Value ($000) $9,691 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 61,129 Value ($000) $9,820 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 58,661 Value ($000) $8,030 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 57,511 Value ($000) $7,904 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 54,925 Value ($000) $7,054 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 51,326 Value ($000) $5,647 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 48,044 Value ($000) $5,433 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 48,588 Value ($000) $5,067 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 45,597 Value ($000) $4,678 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 44,179 Value ($000) $3,992 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 41,281 Value ($000) $3,882 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 39,225 Value ($000) $5,182 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,109 Value ($000) $5,348 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 36,888 Value ($000) $4,235 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 37,141 Value ($000) $4,408 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 36,420 Value ($000) $4,067 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 35,416 Value ($000) $4,083 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 36,865 Value ($000) $3,688 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 36,533 Value ($000) $3,346 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 35,477 Value ($000) $2,864 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 35,839 Value ($000) $3,316 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 36,353 Value ($000) $3,354 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 31,923 Value ($000) $2,743 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 40,301 Value ($000) $3,068 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 39,508 Value ($000) $2,976 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 40,488 Value ($000) $3,032 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 40,714 Value ($000) $2,994 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 40,376 Value ($000) $2,928 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 42,651 Value ($000) $3,009 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 44,809 Value ($000) $3,078 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 47,246 Value ($000) $3,114 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 49,011 Value ($000) $2,934 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 44,926 Value ($000) $2,534 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,062 Value ($000) $2,440 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,071 Value ($000) $2,321 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 8,941 Value ($000) $2,102 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 8,121 Value ($000) $2,081 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 8,408 Value ($000) $1,975 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 8,506 Value ($000) $1,902 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 8,813 Value ($000) $2,055 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 9,839 Value ($000) $2,157 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 10,432 Value ($000) $2,034 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 11,420 Value ($000) $2,157 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 11,985 Value ($000) $2,370 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 12,852 Value ($000) $2,890 Avg Close $35.28 Range $30.67 - $38.99