INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 525,067 Value ($000) $85,040 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 532,448 Value ($000) $89,707 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 529,587 Value ($000) $97,163 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 529,008 Value ($000) $91,254 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 533,959 Value ($000) $79,565 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 530,516 Value ($000) $85,222 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 529,017 Value ($000) $72,417 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 518,812 Value ($000) $71,300 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 508,579 Value ($000) $65,317 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 225,389 Value ($000) $24,797 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 225,697 Value ($000) $25,522 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 430,901 Value ($000) $44,939 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 422,033 Value ($000) $43 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 423,146 Value ($000) $38,232 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 415,734 Value ($000) $39,096 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 378,307 Value ($000) $49,982 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 382,893 Value ($000) $52,368 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 383,459 Value ($000) $44,029 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 366,778 Value ($000) $43,537 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 354,470 Value ($000) $39,587 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 341,214 Value ($000) $39,338 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 330,662 Value ($000) $33,082 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 319,675 Value ($000) $29,282 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 186,799 Value ($000) $15,084 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 180,391 Value ($000) $16,695 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 178,425 Value ($000) $16,463 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 170,168 Value ($000) $14,625 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 142,861 Value ($000) $10,877 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 143,194 Value ($000) $10,787 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 101,711 Value ($000) $7,654 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 131,129 Value ($000) $9,644 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 117,900 Value ($000) $8,550 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 110,632 Value ($000) $7,806 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 108,863 Value ($000) $7,479 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 118,595 Value ($000) $7,818 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 102,769 Value ($000) $6,153 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 87,260 Value ($000) $4,924 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 16,217 Value ($000) $4,368 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 14,841 Value ($000) $3,799 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 13,471 Value ($000) $3,168 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 12,944 Value ($000) $3,317 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 12,428 Value ($000) $2,920 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 12,315 Value ($000) $2,754 Avg Close $40.49 Range $38.58 - $42.38