INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 111,178 Value ($000) $18,006 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 101,668 Value ($000) $17,129 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 97,462 Value ($000) $17,881 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 92,589 Value ($000) $15,972 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 71,226 Value ($000) $10,600 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 19,716 Value ($000) $3,164 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 33,422 Value ($000) $4,575 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 30,816 Value ($000) $4,235 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 100,567 Value ($000) $12,931 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 101,706 Value ($000) $11,190 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 94,262 Value ($000) $10,660 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 114,297 Value ($000) $11,919 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 130,341 Value ($000) $13,406 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 133,819 Value ($000) $12,092 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 130,560 Value ($000) $12,307 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 130,565 Value ($000) $17,227 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 133,081 Value ($000) $18,200 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 150,040 Value ($000) $17,215 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 149,456 Value ($000) $21,480 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 154,173 Value ($000) $17,210 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 150,155 Value ($000) $17,299 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 253,836 Value ($000) $25,375 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 249,421 Value ($000) $22,851 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 252,683 Value ($000) $20,414 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 225,907 Value ($000) $20,920 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 339,428 Value ($000) $31,315 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 385,214 Value ($000) $33,093 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 406,049 Value ($000) $30,917 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 21,745 Value ($000) $1,638 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 92,439 Value ($000) $6,925 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 108,857 Value ($000) $8,011 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 108,921 Value ($000) $7,899 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 40,624 Value ($000) $2,869 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,842 Value ($000) $332 Avg Close $59.17 Range $56.74 - $62.01
Q3 2015
Shares 1,559 Value ($000) $366 Avg Close $40.52 Range $38.55 - $43.12