INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,738,366 Value ($000) $281,546 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,844,490 Value ($000) $310,760 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,934,612 Value ($000) $354,943 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,089,598 Value ($000) $360,456 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,142,497 Value ($000) $319,253 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,469,659 Value ($000) $396,726 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,478,334 Value ($000) $339,259 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,599,388 Value ($000) $357,234 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,611,509 Value ($000) $335,396 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,662,020 Value ($000) $292,875 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,508,947 Value ($000) $283,712 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,580,198 Value ($000) $269,089 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,508,543 Value ($000) $257,351 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,472,528 Value ($000) $223,392 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,876,232 Value ($000) $270,481 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,584,440 Value ($000) $341,455 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,329,286 Value ($000) $318,577 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,348,959 Value ($000) $269,707 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,864,954 Value ($000) $340,071 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,849,487 Value ($000) $318,231 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,787,888 Value ($000) $321,415 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,730,638 Value ($000) $273,199 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,913,513 Value ($000) $266,878 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,611,408 Value ($000) $210,870 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,586,075 Value ($000) $239,340 Avg Close $85.74 Range $82.26 - $88.23