INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,473,000 Value ($000) $238,567 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,839,661 Value ($000) $478,426 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 821,559 Value ($000) $150,731 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 676,784 Value ($000) $116,745 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,442,913 Value ($000) $364,018 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,394,859 Value ($000) $1,348,550 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,734,238 Value ($000) $921,850 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,284,208 Value ($000) $726,209 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,381,314 Value ($000) $305,832 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 590,821 Value ($000) $65,001 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 621,799 Value ($000) $70,314 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 689,936 Value ($000) $71,954 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 907,920 Value ($000) $93,143 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 935,025 Value ($000) $84,477 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 994,505 Value ($000) $93,535 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 832,098 Value ($000) $109,947 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 796,003 Value ($000) $108,877 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 796,386 Value ($000) $91,454 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 821,234 Value ($000) $97,479 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 850,313 Value ($000) $94,961 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 835,256 Value ($000) $94,507 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 869,179 Value ($000) $86,961 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,404,108 Value ($000) $128,617 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,626,287 Value ($000) $292,824 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,278,343 Value ($000) $210,609 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,486,950 Value ($000) $229,471 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,441,324 Value ($000) $209,807 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,403,899 Value ($000) $183,033 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,798,155 Value ($000) $133,874 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,776,902 Value ($000) $133,072 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,633,811 Value ($000) $120,168 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,038,532 Value ($000) $75,314 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,122,248 Value ($000) $79,192 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,058,547 Value ($000) $72,724 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 341,974 Value ($000) $22,542 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 90,000 Value ($000) $5,388 Avg Close $52.22 Range $49.76 - $55.45