INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 19,137 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,331 Value ($000) $3 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,863 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,293 Value ($000) $1 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,388 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,478 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,164 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q1 2022
Shares 64,896 Value ($000) $8,876 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 64,896 Value ($000) $8,876 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 77,759 Value ($000) $8,928 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 155,903 Value ($000) $18,506 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 264,207 Value ($000) $29,507 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 263,827 Value ($000) $30,417 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 393,919 Value ($000) $39,412 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 393,919 Value ($000) $36,083 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 393,919 Value ($000) $31,809 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 393,919 Value ($000) $36,457 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 134,629 Value ($000) $12,422 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 134,629 Value ($000) $11,570 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 134,629 Value ($000) $10,251 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 134,629 Value ($000) $10,142 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 134,629 Value ($000) $10,082 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 134,629 Value ($000) $9,902 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 269,260 Value ($000) $19,527 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 538,500 Value ($000) $37,997 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 298,509 Value ($000) $20,508 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 283,942 Value ($000) $18,717 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 288,241 Value ($000) $17,257 Avg Close $52.22 Range $49.76 - $55.45
Q4 2013
Shares 65,067 Value ($000) $14,635 Avg Close $35.28 Range $30.67 - $38.99