INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 31,177 Value ($000) $5 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 136,979 Value ($000) $23 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 126,384 Value ($000) $23 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 138,660 Value ($000) $24 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 115,498 Value ($000) $17 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18,017 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,836 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,606 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 11,359 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15,928 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,177 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 11,354 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 49,921 Value ($000) $5 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,974 Value ($000) $359 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,691 Value ($000) $1,193 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 50,017 Value ($000) $6,608 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,665 Value ($000) $5,425 Avg Close $125.37 Range $107.74 - $132.23
Q4 2020
Shares 11,169 Value ($000) $1,288 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 62,932 Value ($000) $6,296 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 141,607 Value ($000) $12,971 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 314,476 Value ($000) $25,394 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 310,853 Value ($000) $28,769 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 386,460 Value ($000) $35,659 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 197,934 Value ($000) $17,010 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 253,935 Value ($000) $19,335 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 324,210 Value ($000) $24,423 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 401,150 Value ($000) $30,042 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 402,100 Value ($000) $29,574 Avg Close $65.99 Range $61.31 - $69.45