INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 90,447 Value ($000) $14,652 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 100,555 Value ($000) $16,936 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 105,557 Value ($000) $19,360 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 110,677 Value ($000) $19,092 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 115,334 Value ($000) $17,186 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 134,739 Value ($000) $21,644 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 142,140 Value ($000) $19,458 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 154,542 Value ($000) $21,239 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 123,622 Value ($000) $15,876 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 132,792 Value ($000) $14,610 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 139,259 Value ($000) $15,747 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 146,598 Value ($000) $15,149 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 149,581 Value ($000) $15,350 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 186,152 Value ($000) $16,424 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 187,209 Value ($000) $17,214 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 374,640 Value ($000) $48,703 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 577,560 Value ($000) $78,739 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,257,393 Value ($000) $143,343 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,692,386 Value ($000) $199,820 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,043,173 Value ($000) $339,862 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,149,065 Value ($000) $363,056 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,149,828 Value ($000) $213,607 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 764,386 Value ($000) $68,634 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 763,607 Value ($000) $61,661 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 751,092 Value ($000) $69,514 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 725,759 Value ($000) $66,966 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 577,494 Value ($000) $49,630 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 591,283 Value ($000) $45,020 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 383,766 Value ($000) $28,909 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 520,817 Value ($000) $38,962 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 341,215 Value ($000) $25,096 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 304,122 Value ($000) $22,055 Avg Close $66.03 Range $60.41 - $68.88