INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 792,581 Value ($000) $128,366 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 706,449 Value ($000) $119,023 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 632,969 Value ($000) $116,131 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 638,079 Value ($000) $110,069 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 695,774 Value ($000) $103,677 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 621,344 Value ($000) $99,813 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 627,634 Value ($000) $85,917 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 564,224 Value ($000) $77,541 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 744,162 Value ($000) $95,573 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 837,753 Value ($000) $92,193 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,091,441 Value ($000) $123,379 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,109,956 Value ($000) $115,699 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,420,998 Value ($000) $145,883 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,471,370 Value ($000) $132,971 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,492,741 Value ($000) $140,503 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,917,738 Value ($000) $385,687 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,960,463 Value ($000) $403,488 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,252,845 Value ($000) $372,794 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,227,167 Value ($000) $382,381 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,140,074 Value ($000) $350,287 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,134,095 Value ($000) $361,014 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,159,445 Value ($000) $316,081 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,780,725 Value ($000) $254,626 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,969,732 Value ($000) $239,840 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,834,900 Value ($000) $354,917 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,544,902 Value ($000) $419,370 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,773,193 Value ($000) $410,167 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,246,594 Value ($000) $399,341 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,251,753 Value ($000) $470,848 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,547,963 Value ($000) $490,388 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,763,511 Value ($000) $496,800 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,644,176 Value ($000) $480,849 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,540,114 Value ($000) $460,774 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 6,633,147 Value ($000) $455,697 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,845,798 Value ($000) $451,275 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 7,164,166 Value ($000) $428,919 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 7,396,310 Value ($000) $417,300 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,526,451 Value ($000) $411,165 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,637,694 Value ($000) $419,184 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,469,125 Value ($000) $345,450 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,449,665 Value ($000) $371,491 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,716,954 Value ($000) $403,467 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,812,084 Value ($000) $405,200 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,085,330 Value ($000) $486,445 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,255,404 Value ($000) $494,587 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,637,168 Value ($000) $514,379 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,296,855 Value ($000) $433,876 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 912,247 Value ($000) $180,470 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,407,640 Value ($000) $316,606 Avg Close $35.28 Range $30.67 - $38.99