INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 7,907,399 Value ($000) $1,280,688 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,028,964 Value ($000) $1,184,238 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,100,917 Value ($000) $1,119,327 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,910,983 Value ($000) $1,019,881 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,703,879 Value ($000) $849,970 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,701,660 Value ($000) $1,397,654 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,937,845 Value ($000) $1,223,550 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,127,437 Value ($000) $1,254,384 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 9,643,762 Value ($000) $1,238,559 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,113,643 Value ($000) $782,690 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,884,530 Value ($000) $891,539 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 9,891,796 Value ($000) $1,031,535 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 9,854,804 Value ($000) $1,011,030 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 9,901,491 Value ($000) $894,606 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,161,027 Value ($000) $1,143,661 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 12,631,604 Value ($000) $1,668,921 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,717,010 Value ($000) $1,876,076 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 15,168,848 Value ($000) $1,741,715 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,979,858 Value ($000) $2,134,210 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 19,304,963 Value ($000) $2,155,972 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 19,268,235 Value ($000) $2,221,409 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 18,217,968 Value ($000) $1,822,699 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 18,047,368 Value ($000) $1,653,130 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 17,129,266 Value ($000) $1,383,193 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,182,187 Value ($000) $1,590,211 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 17,192,849 Value ($000) $1,586,384 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 17,674,887 Value ($000) $1,518,980 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 17,726,563 Value ($000) $1,349,701 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,255,713 Value ($000) $1,375,203 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 15,031,546 Value ($000) $1,125,712 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,661,000 Value ($000) $195,717 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,391,000 Value ($000) $100,875 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,391,000 Value ($000) $98,149 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,672,000 Value ($000) $114,866 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,712,000 Value ($000) $112,855 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,792,000 Value ($000) $107,287 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 256,000 Value ($000) $14,444 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 71,500 Value ($000) $19,259 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 97,000 Value ($000) $24,828 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 97,000 Value ($000) $22,809 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 97,000 Value ($000) $24,857 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 105,129 Value ($000) $24,704 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 105,069 Value ($000) $23,494 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 105,000 Value ($000) $24,493 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 105,000 Value ($000) $23,025 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 105,000 Value ($000) $20,480 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 105,000 Value ($000) $19,835 Avg Close $33.59 Range $32.10 - $35.66