INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 161,270 Value ($000) $26,119 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 167,549 Value ($000) $28,229 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 167,950 Value ($000) $30,814 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 168,505 Value ($000) $29,067 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 165,572 Value ($000) $24,672 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 164,460 Value ($000) $26,419 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 166,004 Value ($000) $22,724 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 164,250 Value ($000) $22,573 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 161,000 Value ($000) $20,677 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 161,854 Value ($000) $17,807 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 159,992 Value ($000) $18,092 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 152,508 Value ($000) $15,905 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 152,164 Value ($000) $15,611 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 151,751 Value ($000) $13,711 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 154,142 Value ($000) $14,496 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 154,598 Value ($000) $20,425 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 154,238 Value ($000) $21,095 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 156,934 Value ($000) $18,019 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 157,376 Value ($000) $18,681 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 158,172 Value ($000) $17,665 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 161,507 Value ($000) $18,620 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 166,422 Value ($000) $16,651 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 130,009 Value ($000) $11,909 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 100,122 Value ($000) $8,085 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 175,606 Value ($000) $16,252 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 192,121 Value ($000) $17,727 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 194,673 Value ($000) $16,730 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 165,198 Value ($000) $12,578 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 169,384 Value ($000) $12,760 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 212,089 Value ($000) $15,883 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 213,123 Value ($000) $15,675 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 273,566 Value ($000) $19,839 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 273,666 Value ($000) $19,310 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 254,273 Value ($000) $17,469 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 146,865 Value ($000) $9,681 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 147,465 Value ($000) $8,829 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 147,265 Value ($000) $8,309 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 29,293 Value ($000) $7,890 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 29,193 Value ($000) $7,472 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 32,193 Value ($000) $7,570 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 32,393 Value ($000) $8,301 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 30,193 Value ($000) $7,095 Avg Close $40.52 Range $38.55 - $43.12
Q4 2014
Shares 31,593 Value ($000) $6,928 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 31,593 Value ($000) $6,162 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 31,993 Value ($000) $6,043 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 32,093 Value ($000) $6,348 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 32,893 Value ($000) $7,398 Avg Close $35.28 Range $30.67 - $38.99