INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 136,688 Value ($000) $22,138 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 141,994 Value ($000) $23,923 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 146,109 Value ($000) $26,807 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 149,120 Value ($000) $25,723 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 151,868 Value ($000) $22,630 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 149,188 Value ($000) $23,966 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 152,895 Value ($000) $20,930 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 133,947 Value ($000) $18,408 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 138,823 Value ($000) $17,829 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 141,441 Value ($000) $15,561 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 141,991 Value ($000) $16,056 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 144,080 Value ($000) $15,026 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 145,736 Value ($000) $14,951 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 148,101 Value ($000) $13,381 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 150,261 Value ($000) $14,131 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 152,762 Value ($000) $20,183 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 124,478 Value ($000) $17,025 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 127,193 Value ($000) $14,604 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 130,474 Value ($000) $15,487 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 133,853 Value ($000) $14,949 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 136,310 Value ($000) $15,715 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 142,301 Value ($000) $14,237 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 143,118 Value ($000) $13,110 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 143,535 Value ($000) $11,590 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 147,927 Value ($000) $13,691 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 152,509 Value ($000) $14,072 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 155,423 Value ($000) $13,357 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 161,592 Value ($000) $12,304 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 162,879 Value ($000) $12,270 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 166,812 Value ($000) $12,493 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 170,511 Value ($000) $12,541 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 175,235 Value ($000) $12,708 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 181,012 Value ($000) $12,772 Avg Close $61.83 Range $58.43 - $65.71