INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 239,040 Value ($000) $39 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 256,504 Value ($000) $43 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 266,496 Value ($000) $49 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 260,123 Value ($000) $45 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 258,615 Value ($000) $39 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 257,372 Value ($000) $41 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 256,175 Value ($000) $35 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 261,202 Value ($000) $36 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 266,514 Value ($000) $34 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 255,894 Value ($000) $28 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 249,714 Value ($000) $28 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 249,274 Value ($000) $26 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 247,714 Value ($000) $25 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 244,304 Value ($000) $22,073 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 243,294 Value ($000) $22,879 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 240,546 Value ($000) $31,781 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 244,041 Value ($000) $33,377 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 243,001 Value ($000) $27,901 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 242,351 Value ($000) $28,767 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 241,841 Value ($000) $27,009 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 240,521 Value ($000) $27,730 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 234,831 Value ($000) $23,495 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 234,031 Value ($000) $21,437 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 273,071 Value ($000) $22,050 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 253,951 Value ($000) $23,503 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 254,601 Value ($000) $23,492 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 356,691 Value ($000) $30,654 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 359,467 Value ($000) $27,370 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 355,531 Value ($000) $26,782 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 357,049 Value ($000) $26,742 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 235,237 Value ($000) $17,302 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 89,235 Value ($000) $6,471 Avg Close $66.03 Range $60.41 - $68.88