INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 101,706 Value ($000) $16,472 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 105,606 Value ($000) $18 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 103,206 Value ($000) $19 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 87,106 Value ($000) $15 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 105,306 Value ($000) $16 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 100,506 Value ($000) $16 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 115,006 Value ($000) $16 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 113,306 Value ($000) $15 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 124,006 Value ($000) $14 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 123,406 Value ($000) $14 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 166,825 Value ($000) $17,398 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 144,425 Value ($000) $14,817 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 149,106 Value ($000) $14,022 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 149,106 Value ($000) $14,022 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 154,306 Value ($000) $20,387 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 152,037 Value ($000) $20,794 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 156,537 Value ($000) $17,974 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 151,421 Value ($000) $17,974 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 161,121 Value ($000) $17,994 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 152,621 Value ($000) $17,596 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 170,221 Value ($000) $17,031 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 168,721 Value ($000) $15,455 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 149,549 Value ($000) $12,076 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 159,349 Value ($000) $14,748 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 184,149 Value ($000) $16,991 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 199,570 Value ($000) $17,151 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 184,670 Value ($000) $14,061 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 134,945 Value ($000) $10,165 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 158,545 Value ($000) $11,873 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 164,470 Value ($000) $12,097 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 170,329 Value ($000) $12,352 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 167,687 Value ($000) $11,832 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 141,699 Value ($000) $9,735 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 138,670 Value ($000) $9,141 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 119,218 Value ($000) $7,138 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 128,202 Value ($000) $7,233 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 28,189 Value ($000) $7,593 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 27,283 Value ($000) $6,983 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 27,253 Value ($000) $6,408 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 22,502 Value ($000) $5,766 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 22,160 Value ($000) $5,207 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 24,353 Value ($000) $5,446 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 25,769 Value ($000) $6,011 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 26,883 Value ($000) $5,895 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 29,035 Value ($000) $5,663 Avg Close $33.15 Range $31.53 - $35.58