INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 12,417 Value ($000) $2 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 83,473 Value ($000) $14 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 641,947 Value ($000) $118 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,543,137 Value ($000) $611 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,865,597 Value ($000) $576 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,325,216 Value ($000) $1,498 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,869,885 Value ($000) $1,899 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 13,156,272 Value ($000) $1,808 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 12,055,447 Value ($000) $1,548 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15,262,963 Value ($000) $1,679 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 19,274,497 Value ($000) $2,180 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 19,451,667 Value ($000) $2,029 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 17,114,267 Value ($000) $1,756 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,760,106 Value ($000) $1,062,526 Avg Close $95.80 Range $86.56 - $107.96