INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 19,779 Value ($000) $3,203 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 24,720 Value ($000) $4,165 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 24,720 Value ($000) $4,535 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 24,720 Value ($000) $4,264 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 230,533 Value ($000) $34,352 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 287,609 Value ($000) $46,202 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 278,193 Value ($000) $38,082 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 246,878 Value ($000) $33,928 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 261,362 Value ($000) $33,567 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 27,150 Value ($000) $2,987 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 25,500 Value ($000) $2,884 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 25,500 Value ($000) $2,659 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 24,600 Value ($000) $2,524 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 24,600 Value ($000) $2,223 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 24,600 Value ($000) $2,313 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 26,500 Value ($000) $3,501 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26,500 Value ($000) $3,624 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 24,900 Value ($000) $2,859 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 25,800 Value ($000) $3,062 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 23,700 Value ($000) $2,647 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 24,200 Value ($000) $2,790 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 22,200 Value ($000) $2,221 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 22,100 Value ($000) $2,024 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 20,300 Value ($000) $1,639 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 26,800 Value ($000) $2,480 Avg Close $85.74 Range $82.26 - $88.23
Q1 2018
Shares 13,705 Value ($000) $994 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 13,705 Value ($000) $967 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 16,805 Value ($000) $1,155 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 16,305 Value ($000) $1,075 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 16,305 Value ($000) $976 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 13,705 Value ($000) $773 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,441 Value ($000) $658 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,441 Value ($000) $625 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,941 Value ($000) $456 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,941 Value ($000) $497 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,941 Value ($000) $456 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,541 Value ($000) $568 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,541 Value ($000) $593 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,541 Value ($000) $564 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,541 Value ($000) $496 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,541 Value ($000) $480 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,541 Value ($000) $503 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,541 Value ($000) $568 Avg Close $35.28 Range $30.67 - $38.99