INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 194,818 Value ($000) $33,855 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 141,269 Value ($000) $23,801 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 204,353 Value ($000) $37,493 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 200,451 Value ($000) $34,578 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 210,699 Value ($000) $31,396 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 213,824 Value ($000) $34,349 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 202,370 Value ($000) $27,702 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 208,663 Value ($000) $28,677 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 141,057 Value ($000) $18,116 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 160,462 Value ($000) $17,654 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 86,922 Value ($000) $9,829 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 86,922 Value ($000) $9,065 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 124,069 Value ($000) $13 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 130,759 Value ($000) $12 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 130,759 Value ($000) $12,297 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 90,759 Value ($000) $11,991 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 152,287 Value ($000) $20,829 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 95,088 Value ($000) $10,919 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 314,823 Value ($000) $37,370 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 334,463 Value ($000) $37,353 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 390,405 Value ($000) $45,010 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 436,746 Value ($000) $43,697 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 418,283 Value ($000) $38,315 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 458,726 Value ($000) $37,042 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 180,073 Value ($000) $16,666 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 189,082 Value ($000) $17,447 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 129,934 Value ($000) $11,167 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 142,249 Value ($000) $10,831 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 234,220 Value ($000) $17,644 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 180,815 Value ($000) $13,542 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 192,339 Value ($000) $14,147 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 242,427 Value ($000) $17,581 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 271,447 Value ($000) $19,153 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 264,368 Value ($000) $18,162 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 216,187 Value ($000) $14,251 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 162,738 Value ($000) $9,743 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 245,832 Value ($000) $13,870 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 51,962 Value ($000) $13,996 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 26,427 Value ($000) $6,764 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 33,742 Value ($000) $7,934 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 50,381 Value ($000) $12,911 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 38,437 Value ($000) $9,032 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 39,037 Value ($000) $8,729 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 18,056 Value ($000) $4,212 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 19,156 Value ($000) $4,201 Avg Close $37.19 Range $33.55 - $39.68