INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 33,546 Value ($000) $5,433 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 48,528 Value ($000) $8,176 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 95,810 Value ($000) $17,578 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 207,412 Value ($000) $35,779 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 249,696 Value ($000) $37,207 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 298,768 Value ($000) $47,994 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 260,844 Value ($000) $35,707 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 334,116 Value ($000) $45,918 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 333,693 Value ($000) $42,856 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 327,604 Value ($000) $36,043 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 358,514 Value ($000) $40,541 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 353,761 Value ($000) $36,894 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 364,191 Value ($000) $37,362 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 457,020 Value ($000) $41,292 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 468,318 Value ($000) $44,041 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 496,646 Value ($000) $65,617 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 481,621 Value ($000) $65,871 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 416,042 Value ($000) $47,770 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 419,784 Value ($000) $49,828 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 424,328 Value ($000) $47,389 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 420,305 Value ($000) $48,457 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 516,674 Value ($000) $51,693 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 577,621 Value ($000) $52,910 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,105,275 Value ($000) $89,251 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,113,771 Value ($000) $103,080 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,187,126 Value ($000) $109,536 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,200,803 Value ($000) $103,197 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,200,174 Value ($000) $91,381 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,209,352 Value ($000) $91,101 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,729,430 Value ($000) $129,517 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,789,427 Value ($000) $131,612 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,758,432 Value ($000) $127,522 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,744,895 Value ($000) $123,120 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,327,345 Value ($000) $159,889 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,601,890 Value ($000) $171,517 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,688,501 Value ($000) $220,831 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,541,955 Value ($000) $199,837 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 899,281 Value ($000) $242,230 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 965,665 Value ($000) $247,172 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,019,337 Value ($000) $239,687 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,075,133 Value ($000) $275,514 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 785,024 Value ($000) $184,473 Avg Close $40.52 Range $38.55 - $43.12