INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 23,375 Value ($000) $3,786 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,957 Value ($000) $1,846 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 122,293 Value ($000) $22,437 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 58,000 Value ($000) $10,005 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 228,999 Value ($000) $34,123 Avg Close $156.24 Range $146.34 - $165.63
Q3 2021
Shares 78,000 Value ($000) $8,956 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 77,000 Value ($000) $9,140 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 100,000 Value ($000) $11,168 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 181,000 Value ($000) $20,867 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 200,000 Value ($000) $20,010 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 302,600 Value ($000) $24,435 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 163,614 Value ($000) $15,142 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 33,614 Value ($000) $3,102 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 190,000 Value ($000) $16,329 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 300,000 Value ($000) $22,842 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 15,546 Value ($000) $1,164 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 649 Value ($000) $48 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 270,000 Value ($000) $19,580 Avg Close $66.03 Range $60.41 - $68.88