INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,091,380 Value ($000) $338,720 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,156,013 Value ($000) $363,245 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,135,661 Value ($000) $391,830 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,183,688 Value ($000) $376,686 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,183,836 Value ($000) $325,413 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,174,626 Value ($000) $349,332 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,198,924 Value ($000) $301,011 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,231,539 Value ($000) $306,680 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,217,549 Value ($000) $284,800 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,200,843 Value ($000) $242,137 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,188,735 Value ($000) $247,502 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,539,915 Value ($000) $264,888 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,597,457 Value ($000) $266,473 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,628,689 Value ($000) $237,502 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,400,454 Value ($000) $225,739 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,521,648 Value ($000) $333,160 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,601,123 Value ($000) $355,756 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,882,465 Value ($000) $330,965 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,408,377 Value ($000) $404,574 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,909,973 Value ($000) $548,346 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,046,435 Value ($000) $581,803 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,324,592 Value ($000) $432,675 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,210,211 Value ($000) $294,055 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,387,120 Value ($000) $273,510 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,972,565 Value ($000) $275,111 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,901,521 Value ($000) $267,723 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,724,960 Value ($000) $234,183 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,959,338 Value ($000) $225,324 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,608,356 Value ($000) $194,192 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,399,748 Value ($000) $179,717 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,172,283 Value ($000) $159,771 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,014,888 Value ($000) $146,120 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,697,941 Value ($000) $119,807 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,680,360 Value ($000) $115,441 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,703,457 Value ($000) $112,292 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,676,306 Value ($000) $100,360 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,636,194 Value ($000) $92,314 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 331,061 Value ($000) $89,175 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 330,832 Value ($000) $84,680 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 328,291 Value ($000) $77,194 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 340,561 Value ($000) $87,500 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 343,448 Value ($000) $80,707 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 285,866 Value ($000) $63,922 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 292,352 Value ($000) $68,197 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 267,035 Value ($000) $59,226 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 282,430 Value ($000) $55,088 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 288,221 Value ($000) $54,445 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 304,193 Value ($000) $60,179 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 297,697 Value ($000) $66,541 Avg Close $35.28 Range $30.67 - $38.99