INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 1,212,683 Value ($000) $196,406 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,650,575 Value ($000) $278,089 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,563,534 Value ($000) $286,862 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,004,661 Value ($000) $173,304 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 483,897 Value ($000) $72,105 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 308,747 Value ($000) $49,597 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 310,558 Value ($000) $42,512 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 396,741 Value ($000) $54,524 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 474,180 Value ($000) $60,899 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 731,418 Value ($000) $80,471 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 632,437 Value ($000) $71,516 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 645,897 Value ($000) $67,361 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 514,728 Value ($000) $52,806 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 459,395 Value ($000) $41,505 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 495,037 Value ($000) $46,552 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 602,575 Value ($000) $79,612 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,087,216 Value ($000) $148,700 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,013,987 Value ($000) $116,426 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,151,337 Value ($000) $136,665 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,186,289 Value ($000) $132,485 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 919,816 Value ($000) $106,046 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 865,145 Value ($000) $86,559 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 951,482 Value ($000) $87,155 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 803,954 Value ($000) $64,920 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 902,667 Value ($000) $83,542 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 691,947 Value ($000) $63,846 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 557,165 Value ($000) $47,884 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 637,704 Value ($000) $48,556 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 606,878 Value ($000) $45,712 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 450,700 Value ($000) $33,752 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 233,200 Value ($000) $17,152 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 36,536 Value ($000) $2,651 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 36,122 Value ($000) $2,548 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 9,183 Value ($000) $630 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 9,183 Value ($000) $606 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 10,230 Value ($000) $613 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 10,230 Value ($000) $576 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 5,651 Value ($000) $1,522 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 14,151 Value ($000) $3,622 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 16,995 Value ($000) $3,997 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 16,831 Value ($000) $4,312 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 13,264 Value ($000) $3,116 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 13,264 Value ($000) $2,966 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 12,264 Value ($000) $2,861 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 11,161 Value ($000) $2,448 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 12,500 Value ($000) $2,438 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 9,379 Value ($000) $1,772 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 73,385 Value ($000) $14,518 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 100,035 Value ($000) $22,501 Avg Close $35.28 Range $30.67 - $38.99