INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2025
Shares 2,138,243 Value ($000) $346,310 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,232,609 Value ($000) $207,670 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,139,390 Value ($000) $392,603 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,673,758 Value ($000) $288,764 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,701,585 Value ($000) $253,591 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 127,199 Value ($000) $20,441 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 111,069 Value ($000) $15,212 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 111,069 Value ($000) $15,272 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 111,069 Value ($000) $14,272 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 111,069 Value ($000) $12,227 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 111,069 Value ($000) $12,567 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 131,357 Value ($000) $13,707 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 135,526 Value ($000) $13,911 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 135,526 Value ($000) $12,252 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 135,526 Value ($000) $12,753 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 172,478 Value ($000) $22,798 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 196,398 Value ($000) $26,871 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 253,101 Value ($000) $29,074 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 301,488 Value ($000) $35,802 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 320,378 Value ($000) $35,796 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 320,378 Value ($000) $36,951 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 326,070 Value ($000) $32,623 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 305,498 Value ($000) $27,984 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 305,498 Value ($000) $24,669 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 351,005 Value ($000) $32,486 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 344,340 Value ($000) $31,772 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 443,120 Value ($000) $38,082 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 447,000 Value ($000) $34,035 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 409,391 Value ($000) $30,839 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 686,477 Value ($000) $51,410 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 777,530 Value ($000) $57,187 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 848,179 Value ($000) $61,510 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 902,788 Value ($000) $63,701 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 856,248 Value ($000) $58,824 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 856,248 Value ($000) $51,264 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 856,248 Value ($000) $51,264 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 802,571 Value ($000) $45,281 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 199,592 Value ($000) $53,762 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 199,592 Value ($000) $51,088 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 199,592 Value ($000) $46,932 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 186,542 Value ($000) $47,803 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 134,019 Value ($000) $31,493 Avg Close $40.52 Range $38.55 - $43.12