INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 1,259,320 Value ($000) $203,959 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,359,146 Value ($000) $228,989 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,452,509 Value ($000) $266,492 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,507,322 Value ($000) $260,013 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,980,736 Value ($000) $295,149 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,276,353 Value ($000) $365,673 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,658,162 Value ($000) $500,766 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,789,673 Value ($000) $520,815 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,639,287 Value ($000) $467,394 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,851,164 Value ($000) $423,705 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,663,476 Value ($000) $527,346 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,422,684 Value ($000) $565,532 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,094,661 Value ($000) $625,251 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,220,930 Value ($000) $742,761 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,670,275 Value ($000) $909,393 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,767,081 Value ($000) $1,290,427 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,832,418 Value ($000) $1,891,860 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 21,315,698 Value ($000) $2,447,469 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 21,903,747 Value ($000) $2,599,975 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 21,882,418 Value ($000) $2,443,828 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,201,606 Value ($000) $2,098,463 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 11,754,690 Value ($000) $1,176,057 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,618 Value ($000) $423 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,013 Value ($000) $82 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,034 Value ($000) $96 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 907 Value ($000) $84 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 907 Value ($000) $78 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 656 Value ($000) $50 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 656 Value ($000) $49 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 656 Value ($000) $49 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 656 Value ($000) $48 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 656 Value ($000) $48 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 495 Value ($000) $35 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 270 Value ($000) $19 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 270 Value ($000) $18 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 270 Value ($000) $0 Avg Close $52.22 Range $49.76 - $55.45