Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587,902 | $95,217 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 604,131 | $101,724 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 607,582 | $110,677 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 675,905 | $116,414 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 463,874 | $69,045 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 578,634 | $92,622 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 541,931 | $74,185 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 609,110 | $83,710 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 621,050 | $79,761 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 551,876 | $60,717 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 641,718 | $72,565 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 803,300 | $83,776 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 1,037,308 | $106,417 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 1,136,441 | $102,678 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 1,011,726 | $95,320 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 1,011,061 | $136,519 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,134,459 | $291,930 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,517,316 | $292,009 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,719,767 | $322,837 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,434,581 | $272,028 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,342,016 | $270,010 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,457,918 | $245,915 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 2,550,087 | $233,587 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 2,646,039 | $213,920 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 2,229,801 | $206,369 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 2,813,438 | $259,595 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,737,672 | $321,216 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 4,016,259 | $305,797 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 4,325,568 | $321,174 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 5,287,901 | $396,038 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 5,475,090 | $402,774 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 5,291,780 | $383,760 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 4,149,268 | $292,778 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 4,219,346 | $289,890 | $59.17 | $56.74 - $62.01 |