INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 72,518 Value ($000) $11,745 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 223,390 Value ($000) $37,637 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 173,390 Value ($000) $31,812 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 122,388 Value ($000) $21,112 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 188,522 Value ($000) $28,092 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 178,522 Value ($000) $28,678 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 154,662 Value ($000) $21,172 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 113,662 Value ($000) $15,621 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 83,662 Value ($000) $10,745 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 55,662 Value ($000) $6,124 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 54,775 Value ($000) $6,194 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 79,170 Value ($000) $8,257 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 73,545 Value ($000) $7,545 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 60,667 Value ($000) $5,481 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 94,000 Value ($000) $8,840 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 94,000 Value ($000) $12,419 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 89,000 Value ($000) $12,173 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 94,000 Value ($000) $10,793 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 36,000 Value ($000) $4,273 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 45,000 Value ($000) $5,026 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 103,870 Value ($000) $11,975 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 40,870 Value ($000) $4,089 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 40,870 Value ($000) $3,744 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 40,870 Value ($000) $3,300 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 50,474 Value ($000) $4,685 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 59,752 Value ($000) $5,530 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 60,263 Value ($000) $5,179 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 62,629 Value ($000) $4,769 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 55,689 Value ($000) $4,208 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 52,363 Value ($000) $3,921 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 105,096 Value ($000) $7,730 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 55,565 Value ($000) $4,030 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 40,415 Value ($000) $2,852 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 40,415 Value ($000) $2,777 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 40,415 Value ($000) $2,672 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 56,290 Value ($000) $3,381 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 51,966 Value ($000) $2,932 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 13,745 Value ($000) $3,712 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 12,705 Value ($000) $3,262 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,223 Value ($000) $2,643 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 7,127 Value ($000) $1,832 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 7,037 Value ($000) $1,659 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,815 Value ($000) $1,753 Avg Close $40.49 Range $38.58 - $42.38