INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 28,446 Value ($000) $4,607 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 28,446 Value ($000) $4,793 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 27,728 Value ($000) $5,087 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 26,569 Value ($000) $4,583 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,594 Value ($000) $4,559 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 32,768 Value ($000) $5,264 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 44,065 Value ($000) $6,032 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 44,065 Value ($000) $5,739 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 44,065 Value ($000) $5,659 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 43,240 Value ($000) $4,757 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 42,331 Value ($000) $4,787 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 43,423 Value ($000) $4,529 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 43,423 Value ($000) $4,455 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 42,513 Value ($000) $3,998 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 43,037 Value ($000) $5,686 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 42,407 Value ($000) $5,800 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 42,407 Value ($000) $4,976 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 41,713 Value ($000) $4,921 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 42,439 Value ($000) $4,740 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,977 Value ($000) $985 Avg Close $97.11 Range $86.43 - $108.23