INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 21,253 Value ($000) $3,468 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 21,274 Value ($000) $3,584 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 22,105 Value ($000) $4,056 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 20,913 Value ($000) $3,607 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,654 Value ($000) $3,085 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 19,291 Value ($000) $3,099 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,319 Value ($000) $2,645 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 19,185 Value ($000) $2,637 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,214 Value ($000) $2,468 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,906 Value ($000) $1,200 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,139 Value ($000) $803 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 7,139 Value ($000) $745 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,205 Value ($000) $739 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,053 Value ($000) $728 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,518 Value ($000) $801 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,565 Value ($000) $1,132 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,565 Value ($000) $1,172 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,461 Value ($000) $971 Avg Close $112.02 Range $107.56 - $115.48