INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 134,591 Value ($000) $21,798 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 257,370 Value ($000) $43,362 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 280,196 Value ($000) $51,408 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 313,729 Value ($000) $54,118 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 303,672 Value ($000) $45,250 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 297,005 Value ($000) $47,711 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 292,388 Value ($000) $40,025 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 276,907 Value ($000) $38,055 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 397,269 Value ($000) $51,021 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 388,021 Value ($000) $42,690 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 381,484 Value ($000) $43,138 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 397,740 Value ($000) $41,480 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 390,187 Value ($000) $40,029 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 377,380 Value ($000) $34,096,283 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 386,190 Value ($000) $36,317,308 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 404,222 Value ($000) $53,405,811 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 375,012 Value ($000) $51,290,391 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 199,840 Value ($000) $22,945,629 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 195,637 Value ($000) $23,222,112 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 190,458 Value ($000) $21,270,349 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 188,698 Value ($000) $21,754,992 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 184,971 Value ($000) $18,506,349 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 176,142 Value ($000) $16,134,607 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 171,546 Value ($000) $13,852,340 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 188,270 Value ($000) $17,424,389 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 193,466 Value ($000) $17,851,108 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 189,511 Value ($000) $16,286,575 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 193,400 Value ($000) $14,725,476 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 200,344 Value ($000) $15,091,914 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 205,036 Value ($000) $15,355,146 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 204,330 Value ($000) $15,028,472 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 199,830 Value ($000) $14,491,672 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 193,330 Value ($000) $13,641,365 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 192,430 Value ($000) $13,219,941 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 193,930 Value ($000) $12,783,866 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 195,030 Value ($000) $11,676,446 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 184,430 Value ($000) $10,405,541 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 36,506 Value ($000) $9,833,256 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 35,606 Value ($000) $9,113,712 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 38,706 Value ($000) $9,101,329 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 36,006 Value ($000) $9,226,898 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 35,206 Value ($000) $8,273,058 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 35,706 Value ($000) $7,984,219 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 33,306 Value ($000) $7,769,291 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 33,306 Value ($000) $7,303,673 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 34,806 Value ($000) $6,788,910 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 31,106 Value ($000) $5,875,923 Avg Close $33.59 Range $32.10 - $35.66
Q4 2013
Shares 22,384 Value ($000) $5,034,609 Avg Close $35.28 Range $30.67 - $38.99