INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 134,748 Value ($000) $21,902 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 162,120 Value ($000) $27,236 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 206,850 Value ($000) $37,784 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 109,356 Value ($000) $18,893 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 112,242 Value ($000) $16,781 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 96,125 Value ($000) $15,442 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 96,125 Value ($000) $13,159 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 96,125 Value ($000) $13,210 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 101,011 Value ($000) $12,975 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 105,610 Value ($000) $11,627 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 15,020 Value ($000) $1,691 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 10,208 Value ($000) $1,057 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,508 Value ($000) $1,085 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,732 Value ($000) $1,244 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,082 Value ($000) $1,247 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,837 Value ($000) $771 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,837 Value ($000) $798 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,142 Value ($000) $705 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,692 Value ($000) $913 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 9,612 Value ($000) $1,073 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 104,467 Value ($000) $11,830 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 98,091 Value ($000) $9,850 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 75,860 Value ($000) $6,902 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 61,218 Value ($000) $4,960 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 51,103 Value ($000) $4,735 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 46,271 Value ($000) $4,318 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 44,740 Value ($000) $3,808 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 41,734 Value ($000) $3,119 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 39,804 Value ($000) $2,930 Avg Close $69.88 Range $63.71 - $75.32