INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 510,093 Value ($000) $82,618 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 675,280 Value ($000) $113,771 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 461,821 Value ($000) $84,734 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 351,087 Value ($000) $60,563 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 243,526 Value ($000) $36,288 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 186,266 Value ($000) $29,920 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 179,127 Value ($000) $24,520 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 148,555 Value ($000) $20,416 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 132,863 Value ($000) $17,064 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 126,460 Value ($000) $13,913 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 113,061 Value ($000) $12,785 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 407,205 Value ($000) $39,088 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 243,474 Value ($000) $24,977 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 255,912 Value ($000) $23,123 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 71,691 Value ($000) $6,742 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 75,611 Value ($000) $9,989 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 70,000 Value ($000) $9,574 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 57,815 Value ($000) $6,638 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 76,862 Value ($000) $9,124 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 37,299 Value ($000) $4,130 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 37,299 Value ($000) $4,300 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 32,432 Value ($000) $3,245 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 34,971 Value ($000) $3,204 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 49,165 Value ($000) $4,448 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 49,165 Value ($000) $4,550 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 47,783 Value ($000) $4,409 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 44,140 Value ($000) $3,777 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 45,132 Value ($000) $3,437 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 54,369 Value ($000) $4,095 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 54,846 Value ($000) $4,107 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 55,682 Value ($000) $4,096 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 57,532 Value ($000) $4,172 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 42,325 Value ($000) $2,986 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 42,325 Value ($000) $2,908 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 39,218 Value ($000) $2,585 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 37,492 Value ($000) $2,245 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 29,533 Value ($000) $1,666 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 5,328 Value ($000) $1,435 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 5,986 Value ($000) $1,532 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 5,285 Value ($000) $1,236 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 4,629 Value ($000) $1,186 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,939 Value ($000) $926 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,661 Value ($000) $819 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,430 Value ($000) $800 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 4,885 Value ($000) $1,071 Avg Close $37.19 Range $33.55 - $39.68