INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 74,438 Value ($000) $12,056 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 21,688 Value ($000) $3,654 Avg Close $177.73 Range $164.96 - $188.26
Q3 2023
Shares 9,041 Value ($000) $995 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 2,158 Value ($000) $225 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,424 Value ($000) $249 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,786 Value ($000) $161 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,887 Value ($000) $271 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,298 Value ($000) $436 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,399 Value ($000) $328 Avg Close $125.37 Range $107.74 - $132.23