INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 808,226 Value ($000) $130,996 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 698,696 Value ($000) $117,692 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 659,065 Value ($000) $120,830 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 611,448 Value ($000) $105,584 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 385,585 Value ($000) $57,474 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 420,002 Value ($000) $67,370 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 310,715 Value ($000) $42,561 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 317,544 Value ($000) $43,617 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 296,742 Value ($000) $38,117 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 320,353 Value ($000) $35,290 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 328,394 Value ($000) $37,090 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 456,979 Value ($000) $47,384 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 477,068 Value ($000) $49,204 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 455,715 Value ($000) $41,241 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 525,236 Value ($000) $49,916 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 490,062 Value ($000) $65,157 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 448,165 Value ($000) $61,292 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 354,909 Value ($000) $40,936 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 329,306 Value ($000) $39,086 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 538,438 Value ($000) $60,105 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 662,340 Value ($000) $76,046 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 761,756 Value ($000) $76,038 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 773,896 Value ($000) $70,624 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 824,214 Value ($000) $67,200 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,353,029 Value ($000) $125,193 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,130,033 Value ($000) $104,282 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,148,992 Value ($000) $98,707 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,123,563 Value ($000) $85,439 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 967,691 Value ($000) $72,822 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,005,605 Value ($000) $75,316 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 899,187 Value ($000) $66,151 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,589,272 Value ($000) $115,194 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,271,894 Value ($000) $160,182 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,343,289 Value ($000) $160,961 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,385,606 Value ($000) $157,251 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,291,797 Value ($000) $137,196 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,864,684 Value ($000) $105,315 Avg Close $49.27 Range $46.48 - $53.34