INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 358,509 Value ($000) $49,439 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 393,636 Value ($000) $56,442 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 390,536 Value ($000) $61,040 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 410,360 Value ($000) $65,531 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 438,459 Value ($000) $63,095 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 131,883 Value ($000) $18,983 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,721,719 Value ($000) $219,908 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,765,350 Value ($000) $224,641 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,759,657 Value ($000) $204,583 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,064,317 Value ($000) $117,096 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,074,362 Value ($000) $111,356 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,099,548 Value ($000) $105,547 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,077,235 Value ($000) $111 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 958,578 Value ($000) $88,407 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,101,030 Value ($000) $99,040 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,261,438 Value ($000) $149,788 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,458,968 Value ($000) $175,469 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,581,048 Value ($000) $156,638 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,634,752 Value ($000) $163,627 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,704,820 Value ($000) $161,996 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,893,974 Value ($000) $272,687 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,598,429 Value ($000) $221,697 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,643,096 Value ($000) $215,561 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,619,069 Value ($000) $211,490 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,604,853 Value ($000) $214,770 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,609,253 Value ($000) $220,836 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,461,096 Value ($000) $185,728 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,320,796 Value ($000) $157,372 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,403,196 Value ($000) $158,363 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,659,056 Value ($000) $171,448 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,252,996 Value ($000) $204,923 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,055,879 Value ($000) $180,195 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,739,281 Value ($000) $160,962 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,183,077 Value ($000) $218,677 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,154,777 Value ($000) $207,963 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,137,377 Value ($000) $187,835 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 2,204,826 Value ($000) $117,939 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 409,627 Value ($000) $110,337 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 354,082 Value ($000) $90,631 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 280,480 Value ($000) $65,952 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 334,654 Value ($000) $85,758,434 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 353,957 Value ($000) $83,176 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 506,220 Value ($000) $113,196 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 176,579 Value ($000) $41,191 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 150,628 Value ($000) $33,031 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 137,928 Value ($000) $26,903 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 136,408 Value ($000) $25,767 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 117,108 Value ($000) $23,167 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 126,194 Value ($000) $28,384 Avg Close $35.28 Range $30.67 - $38.99