INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2024
Shares 72,420 Value ($000) $11 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 74,587 Value ($000) $12 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 84,426 Value ($000) $12 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 81,858 Value ($000) $11 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 81,858 Value ($000) $11 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,931 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,562 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 764 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,423 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 18,332 Value ($000) $1,657 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 18,332 Value ($000) $1,724 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 18,332 Value ($000) $2,422 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 33,453 Value ($000) $4,575 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 33,453 Value ($000) $3,841 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 45,462 Value ($000) $5,396 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 45,462 Value ($000) $5,077 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 45,462 Value ($000) $5,242 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 45,462 Value ($000) $4,549 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 106,902 Value ($000) $9,792 Avg Close $85.14 Range $71.73 - $91.54