INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 70,764 Value ($000) $11,461 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 61,234 Value ($000) $10,317 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 51,064 Value ($000) $9,369 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 43,832 Value ($000) $7,561 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 36,282 Value ($000) $5,406 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 29,056 Value ($000) $4,668 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 26,788 Value ($000) $3,667 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 16,718 Value ($000) $2,298 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,967 Value ($000) $1,152 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 12,514 Value ($000) $1,377 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,047 Value ($000) $1,362 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,867 Value ($000) $1,446 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,544 Value ($000) $1,082 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,609 Value ($000) $1,042 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,441 Value ($000) $1,076 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 14,091 Value ($000) $1,861 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9,870 Value ($000) $1,350 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 13,825 Value ($000) $1,587 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 16,643 Value ($000) $1,976 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 17,416 Value ($000) $1,945 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,498 Value ($000) $2,132 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 18,834 Value ($000) $1,884 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 18,823 Value ($000) $1,724 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 43,688 Value ($000) $3,527 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 38,068 Value ($000) $3,523 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 14,036 Value ($000) $1,295 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,164 Value ($000) $530 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 7,255 Value ($000) $553 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,821 Value ($000) $438 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,175 Value ($000) $312 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,879 Value ($000) $359 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,099 Value ($000) $442 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,759 Value ($000) $477 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 19,332 Value ($000) $1,328 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 33,925 Value ($000) $2,237 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 51,225 Value ($000) $3,067 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 52,984 Value ($000) $2,990 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 12,905 Value ($000) $695 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 12,465 Value ($000) $3,190 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,900 Value ($000) $682 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 53,700 Value ($000) $13,761 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 59,500 Value ($000) $13,982 Avg Close $40.52 Range $38.55 - $43.12