INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 52,186 Value ($000) $8,452 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 46,907 Value ($000) $7,903 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 59,671 Value ($000) $10,948 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 42,346 Value ($000) $7,305 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 57,950 Value ($000) $8,635 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 70,154 Value ($000) $11,270 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 59,237 Value ($000) $8,109 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 60,296 Value ($000) $8,286 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 66,948 Value ($000) $8,598 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 36,258 Value ($000) $3,989 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,327 Value ($000) $3,882 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 34,652 Value ($000) $3,614 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,290 Value ($000) $132 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,138 Value ($000) $103 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 85,678 Value ($000) $8,057 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 28,891 Value ($000) $3,817 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 35,045 Value ($000) $4,793 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 52,822 Value ($000) $6,065 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 41,284 Value ($000) $4,900 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 32,901 Value ($000) $3,674 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 34,687 Value ($000) $3,999 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 38,555 Value ($000) $3,857 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 46,852 Value ($000) $4,292 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 64,387 Value ($000) $5,959 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 59,697 Value ($000) $5,508 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 53,852 Value ($000) $4,628 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 47,412 Value ($000) $3,610 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 30,956 Value ($000) $2,318 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 27,182 Value ($000) $1,999 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 24,884 Value ($000) $1,805 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 20,056 Value ($000) $1,415 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 13,941 Value ($000) $958 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 12,615 Value ($000) $832 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 12,708 Value ($000) $761 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 12,305 Value ($000) $694 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,475 Value ($000) $667 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,252 Value ($000) $576 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,228 Value ($000) $524 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,937 Value ($000) $496 Avg Close $44.17 Range $39.44 - $46.83