INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 4,852,469 Value ($000) $785,906 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,567,933 Value ($000) $769,605 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,563,275 Value ($000) $837,224 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,646,647 Value ($000) $801,547 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,074,730 Value ($000) $756,186 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,099,746 Value ($000) $819,223 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,087,171 Value ($000) $833,273 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,125,523 Value ($000) $841,831 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,343,458 Value ($000) $814,690 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,389,928 Value ($000) $703,020 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,645,341 Value ($000) $751,455 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,698,575 Value ($000) $698,594 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,708,771 Value ($000) $688,253 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,658,227 Value ($000) $601,571 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,362,456 Value ($000) $598,325 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,647,388 Value ($000) $481,893 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,730,350 Value ($000) $373,430 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,732,350 Value ($000) $313,728 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,626,650 Value ($000) $311,783 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 234,800 Value ($000) $26,222 Avg Close $106.46 Range $102.18 - $111.63