INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 34,722 Value ($000) $5,624 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 32,641 Value ($000) $5,499 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 32,243 Value ($000) $5,916 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 28,455 Value ($000) $4,908 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 24,847 Value ($000) $3,702 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 23,103 Value ($000) $3,711 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 20,072 Value ($000) $2,748 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 19,072 Value ($000) $2,621 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,319 Value ($000) $2,481 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 20,011 Value ($000) $2,202 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 29,292 Value ($000) $3,312 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 28,267 Value ($000) $2,948 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 27,387 Value ($000) $2,810 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 34,770 Value ($000) $3,141 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 30,485 Value ($000) $2,867 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 22,514 Value ($000) $2,975 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 18,709 Value ($000) $2,559 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 18,999 Value ($000) $2,181 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,149 Value ($000) $2,036 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 17,339 Value ($000) $1,936 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 16,563 Value ($000) $1,910 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 16,613 Value ($000) $1,662 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 15,592 Value ($000) $1,428 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 16,411 Value ($000) $1,325 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 33,686 Value ($000) $3,118 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 40,710 Value ($000) $3,756 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 38,873 Value ($000) $3,341 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 44,885 Value ($000) $3,418 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 44,570 Value ($000) $3,357 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 40,567 Value ($000) $3,038 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 36,076 Value ($000) $2,653 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 35,992 Value ($000) $2,610 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 29,329 Value ($000) $2,069 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 26,190 Value ($000) $1,799 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 23,381 Value ($000) $1,541 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 20,936 Value ($000) $1,253 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 18,489 Value ($000) $1,043 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,859 Value ($000) $770 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,611 Value ($000) $668 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,490 Value ($000) $585 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,889 Value ($000) $484 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,148 Value ($000) $740 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,124 Value ($000) $699 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,444 Value ($000) $803 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 3,404 Value ($000) $746 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,313 Value ($000) $256 Avg Close $33.15 Range $31.53 - $35.58
Q1 2014
Shares 1,489 Value ($000) $295 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,041 Value ($000) $234 Avg Close $35.28 Range $30.67 - $38.99