INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 18,756 Value ($000) $3,038 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,198 Value ($000) $3,066 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 17,613 Value ($000) $3,231 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,705 Value ($000) $2,882 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,460 Value ($000) $2,453 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 15,667 Value ($000) $2,517 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,321 Value ($000) $1,960 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,321 Value ($000) $1,968 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 12,266 Value ($000) $1,575 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,974 Value ($000) $1,317 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,704 Value ($000) $1,210 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 10,169 Value ($000) $1,061 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,756 Value ($000) $898 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,227 Value ($000) $743 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7,185 Value ($000) $676 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,752 Value ($000) $760 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,998 Value ($000) $684 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,425 Value ($000) $508 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,929 Value ($000) $466 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,647 Value ($000) $407 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,166 Value ($000) $711 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,063 Value ($000) $607 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,740 Value ($000) $526 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,508 Value ($000) $445 Avg Close $83.97 Range $59.03 - $94.40
Q4 2017
Shares 3,188 Value ($000) $225 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,620 Value ($000) $317 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,582 Value ($000) $434 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 9,028 Value ($000) $541 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 11,265 Value ($000) $636 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 3,147 Value ($000) $848 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 3,520 Value ($000) $901 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 3,593 Value ($000) $845 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,358 Value ($000) $861 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,791 Value ($000) $891 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,942 Value ($000) $881 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 4,673 Value ($000) $1,090 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 5,346 Value ($000) $1,172 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 7,458 Value ($000) $1,455 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 8,526 Value ($000) $1,611 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 8,806 Value ($000) $1,742 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 9,106 Value ($000) $2,048 Avg Close $35.28 Range $30.67 - $38.99