INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025
Shares 42,162 Value ($000) $7,273 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 93,644 Value ($000) $13,954 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 94,624 Value ($000) $15,200 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 154,221 Value ($000) $21,111 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 171,617 Value ($000) $23,585 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 198,858 Value ($000) $25,539 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 207,878 Value ($000) $22,871 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 244,238 Value ($000) $27,618 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 250,928 Value ($000) $26,169 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 269,405 Value ($000) $27,638 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 252,975 Value ($000) $22,114 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 269,560 Value ($000) $25,350 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 89,320 Value ($000) $11,801 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 89,620 Value ($000) $12,257 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 91,314 Value ($000) $10,485 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 100,991 Value ($000) $11,987 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 99,500 Value ($000) $11,112 Avg Close $106.46 Range $102.18 - $111.63