INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 1,153,586 Value ($000) $186,835 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,389,561 Value ($000) $234,113 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,355,203 Value ($000) $248,639 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,316,189 Value ($000) $227,043 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,239,140 Value ($000) $184,644 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,040,829 Value ($000) $167,199 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 914,697 Value ($000) $125,213 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 899,624 Value ($000) $123,635 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 887,976 Value ($000) $114,043 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 873,067 Value ($000) $93,619 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 855,441 Value ($000) $96,049 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 800,415 Value ($000) $82,227 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 807,416 Value ($000) $82,833 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 807,569 Value ($000) $73,287 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 773,619 Value ($000) $72,751 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 725,197 Value ($000) $95,813 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 770,217 Value ($000) $105,343 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 783,437 Value ($000) $89,954 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 818,302 Value ($000) $97,132 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 808,141 Value ($000) $90,253 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 760,316 Value ($000) $87,657 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 757,152 Value ($000) $76,646 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 757,152 Value ($000) $69,355 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 744,929 Value ($000) $60,153 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 733,194 Value ($000) $67,857 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 696,527 Value ($000) $64,269 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 663,241 Value ($000) $56,999 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 625,962 Value ($000) $47,661 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 602,551 Value ($000) $45,764 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 574,004 Value ($000) $42,987 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 570,146 Value ($000) $42,100 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 533,608 Value ($000) $38,697 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 528,613 Value ($000) $37,299 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 526,844 Value ($000) $36,110 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 505,946 Value ($000) $33,311 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 460,976 Value ($000) $27,672 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 452,703 Value ($000) $25,542 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 83,661 Value ($000) $22,535 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 76,879 Value ($000) $19,678 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 66,529 Value ($000) $15,644 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 63,841 Value ($000) $16,360 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 59,935 Value ($000) $14,084 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 59,221 Value ($000) $13,242 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 51,703 Value ($000) $12,061 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 37,807 Value ($000) $8,291 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 41,408 Value ($000) $8,077 Avg Close $33.15 Range $31.53 - $35.58