INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 448,374 Value ($000) $72,619 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 479,184 Value ($000) $80,733 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 492,777 Value ($000) $90,410 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 501,152 Value ($000) $86,449 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 539,522 Value ($000) $80,394 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 585,126 Value ($000) $93,995 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 563,974 Value ($000) $77,202 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 664,003 Value ($000) $91,254 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 741,664 Value ($000) $95,252 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 571,184 Value ($000) $62,842 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 550,205 Value ($000) $62,217 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 529,003 Value ($000) $55,170 Avg Close $100.24 Range $90.57 - $107.04