INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 64,300 Value ($000) $10,414 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 67,100 Value ($000) $11,305 Avg Close $177.73 Range $164.96 - $188.26
Q4 2024
Shares 10,900 Value ($000) $1,624 Avg Close $156.24 Range $146.34 - $165.63
Q4 2023
Shares 43,600 Value ($000) $5,600 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 49,500 Value ($000) $5,446 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 22,800 Value ($000) $2,578 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 48,200 Value ($000) $5,027 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 42,400 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 41,800 Value ($000) $3,777 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 60,200 Value ($000) $5,661 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 36,800 Value ($000) $5,033 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 49,300 Value ($000) $5,661 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 53,200 Value ($000) $6,315 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 58,400 Value ($000) $6,522 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 69,700 Value ($000) $8,036 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 71,700 Value ($000) $7,174 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 73,300 Value ($000) $6,714 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 77,700 Value ($000) $6,274 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 71,000 Value ($000) $6,571 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 67,300 Value ($000) $6,210 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 61,000 Value ($000) $5,242 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 62,700 Value ($000) $4,774 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 92,300 Value ($000) $6,912 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 92,500 Value ($000) $6,803 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 108,100 Value ($000) $7,839 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 116,551 Value ($000) $8,224 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 116,000 Value ($000) $7,969 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 107,600 Value ($000) $7,093 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 107,700 Value ($000) $6,448 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 86,300 Value ($000) $4,869 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 10,300 Value ($000) $2,774 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 11,300 Value ($000) $2,892 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 17,200 Value ($000) $4,044 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 20,900 Value ($000) $5,356 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 20,900 Value ($000) $4,911 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 18,400 Value ($000) $4,114 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 9,500 Value ($000) $2,216 Avg Close $39.23 Range $35.18 - $41.76
Q2 2014
Shares 1,400 Value ($000) $264 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 19,600 Value ($000) $3,877 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 15,854 Value ($000) $3,566 Avg Close $35.28 Range $30.67 - $38.99