INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 478,482 Value ($000) $77,495 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 540,128 Value ($000) $91,001 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 245,118 Value ($000) $45,414 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 505,968 Value ($000) $87,280 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 538,446 Value ($000) $80,232 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 850,407 Value ($000) $136,605 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 886,781 Value ($000) $121,392 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 923,541 Value ($000) $126,922 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 890,604 Value ($000) $114,380 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 948,354 Value ($000) $104,338 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,009,327 Value ($000) $114,135 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,161,658 Value ($000) $121 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 838,425 Value ($000) $86 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 974,263 Value ($000) $88,023 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 100,434 Value ($000) $9,444 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 100,244 Value ($000) $13,243 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 113,955 Value ($000) $15,585 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 138,042 Value ($000) $15,849 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 150,065 Value ($000) $17,812 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 178,281 Value ($000) $19,909 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 136,011 Value ($000) $15,680 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 112,457 Value ($000) $11,250 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 100,788 Value ($000) $9,232 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 89,793 Value ($000) $7,251 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 76,996 Value ($000) $7,126 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 69,518 Value ($000) $6,414 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24,648 Value ($000) $2,118 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 28,124 Value ($000) $2,142 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,835 Value ($000) $590 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 285 Value ($000) $21 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 285 Value ($000) $21 Avg Close $65.99 Range $61.31 - $69.45