INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 5,552,700 Value ($000) $888,376 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,967,071 Value ($000) $836,852 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,818,148 Value ($000) $883,986 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,915,290 Value ($000) $847,888 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,752,014 Value ($000) $712,042 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,854,590 Value ($000) $779,841 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,499,979 Value ($000) $752,892 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,280,194 Value ($000) $725,657 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,061,678 Value ($000) $631,748 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,847,229 Value ($000) $533,292 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,673,993 Value ($000) $528,535 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,510,555 Value ($000) $470,406 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,314,542 Value ($000) $445,390 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,072,850 Value ($000) $367,982 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 315,592 Value ($000) $29,678 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 283,954 Value ($000) $37,516 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 259,635 Value ($000) $34,778 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 222,340 Value ($000) $25,529 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 200,317 Value ($000) $23,778 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 171,918 Value ($000) $19,200 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 146,653 Value ($000) $16,908 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 138,558 Value ($000) $13,863 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 115,432 Value ($000) $10,574 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 102,323 Value ($000) $8,263 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 100,114 Value ($000) $9,478 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 87,220 Value ($000) $8,048 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 85,338 Value ($000) $7,334 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 76,734 Value ($000) $5,843 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 71,471 Value ($000) $5,287 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 77,385 Value ($000) $5,795 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 80,771 Value ($000) $5,941 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 80,927 Value ($000) $5,869 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 89,036 Value ($000) $6,314 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 87,510 Value ($000) $6,012 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 85,408 Value ($000) $5,630 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 95,500 Value ($000) $5,718 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 92,013 Value ($000) $5,173 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 18,295 Value ($000) $4,928 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 17,749 Value ($000) $4,543 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 17,234 Value ($000) $4,052 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 15,753 Value ($000) $4,037 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 27,868 Value ($000) $6,549 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 14,114 Value ($000) $3,156 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 27,284 Value ($000) $6,365 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 16,089 Value ($000) $3,502 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 18,516 Value ($000) $3,612 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 19,844 Value ($000) $3,749 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 20,778 Value ($000) $4,111 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 21,055 Value ($000) $4,756 Avg Close $35.28 Range $30.67 - $38.99