INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 346,184 Value ($000) $56,068 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 393,507 Value ($000) $66,298 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 442,532 Value ($000) $81,191 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 429,311 Value ($000) $74,056 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 414,115 Value ($000) $61,707 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 373,277 Value ($000) $59,963 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 336,825 Value ($000) $46,108 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 344,096 Value ($000) $47,289 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 375,013 Value ($000) $48,163 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 372,490 Value ($000) $40,981 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 367,782 Value ($000) $41,589 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 374,574 Value ($000) $39,064 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 468,049 Value ($000) $48,017 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 768,872 Value ($000) $69,468 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 858,887 Value ($000) $80,770 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,017,084 Value ($000) $134,377 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 973,978 Value ($000) $133,211 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 919,384 Value ($000) $105,564 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 984,710 Value ($000) $116,885 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,230,841 Value ($000) $137,460 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,165,888 Value ($000) $134,415 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 862,100 Value ($000) $86,253 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 451,600 Value ($000) $41,367 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 506,900 Value ($000) $40,932 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 466,377 Value ($000) $43,163 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 477,477 Value ($000) $44,057 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 535,477 Value ($000) $46,019 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 503,977 Value ($000) $38,373 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 411,318 Value ($000) $30,985 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 395,218 Value ($000) $29,598 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 447,307 Value ($000) $32,899 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 510,507 Value ($000) $37,022 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 470,130 Value ($000) $33,172 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 495,075 Value ($000) $34,012 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 507,175 Value ($000) $33,433 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 331,086 Value ($000) $19,822 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,075,963 Value ($000) $60,706 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 216,012 Value ($000) $58,185 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 213,137 Value ($000) $54,555 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 184,537 Value ($000) $43,392 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 119,337 Value ($000) $30,581 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 106,537 Value ($000) $25,035 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 85,525 Value ($000) $19,124 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 97,525 Value ($000) $22,750 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 92,325 Value ($000) $20,246 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 65,425 Value ($000) $12,761 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 58,245 Value ($000) $11,002 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 67,945 Value ($000) $13,442 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 32,845 Value ($000) $7,387 Avg Close $35.28 Range $30.67 - $38.99