INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,717,548 Value ($000) $602,094 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,906,011 Value ($000) $658,085 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,899,176 Value ($000) $531,912 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,115,647 Value ($000) $709,949 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,849,747 Value ($000) $424,641 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,860,591 Value ($000) $459,525 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,741,943 Value ($000) $375,345 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,697,452 Value ($000) $370,711 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,804,123 Value ($000) $231,704 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,462,642 Value ($000) $270,940 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,618,183 Value ($000) $296,064 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,510,018 Value ($000) $261,770 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,029,001 Value ($000) $310,745 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,041,766 Value ($000) $274,823 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,418,238 Value ($000) $321,450 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,947,321 Value ($000) $521,520 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,632,290 Value ($000) $496,788 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,799,322 Value ($000) $436,239 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,980,922 Value ($000) $472,535 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,448,176 Value ($000) $496,772 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,473,237 Value ($000) $515,720 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,557,723 Value ($000) $456,000 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,472,651 Value ($000) $409,695 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,381,540 Value ($000) $434,560 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,450,321 Value ($000) $596,977 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,382,821 Value ($000) $588,943 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7,458,621 Value ($000) $640,995 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,247,270 Value ($000) $475,667 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,088,038 Value ($000) $458,612 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,118,465 Value ($000) $458,212 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,133,096 Value ($000) $451,089 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,128,179 Value ($000) $444,416 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,095,465 Value ($000) $430,097 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,854,266 Value ($000) $402,189 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,618,269 Value ($000) $436,276 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,183,149 Value ($000) $370,186 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 5,735,992 Value ($000) $323,625 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,009,991 Value ($000) $272,052 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 947,519 Value ($000) $242,527 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,007,669 Value ($000) $236,943 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,010,706 Value ($000) $259,003 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 978,289 Value ($000) $229,887 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 796,593 Value ($000) $178,127 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 757,596 Value ($000) $176,725 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 606,695 Value ($000) $133,043 Avg Close $37.19 Range $33.55 - $39.68