T. Rowe Price Associates’s Intercontinental Exchange ICE Stock Holding History

T. Rowe Price Associates’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51B	Buy	8,234,071 +1,800,574	+28%	+$330M	0.17%	119
2025 Q1	$1.11B	Buy	6,433,497 +5,345,388	+491%	+$922M	0.14%	147
2024 Q4	$162M	Sell	1,088,109 -1,291,042	-54%	-$192M	0.02%	474
2024 Q3	$382M	Buy	2,379,151 +35,888	+2%	+$5.77M	0.04%	318
2024 Q2	$321M	Sell	2,343,263 -61,794	-3%	-$8.46M	0.04%	337
2024 Q1	$331M	Sell	2,405,057 -34,923	-1%	-$4.8M	0.04%	339
2023 Q4	$313M	Sell	2,439,980 -14,473	-0.6%	-$1.86M	0.04%	334
2023 Q3	$270M	Buy	2,454,453 +37,931	+2%	+$4.17M	0.04%	334
2023 Q2	$273M	Sell	2,416,522 -18,779	-0.8%	-$2.12M	0.04%	338
2023 Q1	$254M	Sell	2,435,301 -41,511	-2%	-$4.33M	0.04%	338
2022 Q4	$254M	Buy	2,476,812 +67,599	+3%	+$6.93M	0.04%	333
2022 Q3	$218M	Sell	2,409,213 -11,707,183	-83%	-$1.06B	0.04%	343
2022 Q2	$1.33B	Buy	14,116,396 +2,732,668	+24%	+$257M	0.17%	126
2022 Q1	$1.5B	Buy	11,383,728 +587,547	+5%	+$77.6M	0.15%	137
2021 Q4	$1.48B	Sell	10,796,181 -187,811	-2%	-$25.7M	0.13%	161
2021 Q3	$1.26B	Buy	10,983,992 +1,867,664	+20%	+$214M	0.12%	184
2021 Q2	$1.08B	Sell	9,116,328 -4,946,967	-35%	-$587M	0.1%	210
2021 Q1	$1.57B	Sell	14,063,295 -1,070,396	-7%	-$120M	0.16%	143
2020 Q4	$1.74B	Buy	15,133,691 +1,467,468	+11%	+$169M	0.18%	126
2020 Q3	$1.37B	Sell	13,666,223 -8,958,057	-40%	-$896M	0.16%	138
2020 Q2	$2.07B	Sell	22,624,280 -1,672,231	-7%	-$153M	0.26%	79
2020 Q1	$1.96B	Sell	24,296,511 -3,865,629	-14%	-$312M	0.31%	67
2019 Q4	$2.61B	Sell	28,162,140 -13,808,037	-33%	-$1.28B	0.34%	60
2019 Q3	$3.87B	Buy	41,970,177 +2,458,325	+6%	+$227M	0.55%	34
2019 Q2	$3.4B	Buy	39,511,852 +1,501,237	+4%	+$129M	0.48%	42
2019 Q1	$2.89B	Buy	38,010,615 +2,089,244	+6%	+$159M	0.43%	49
2018 Q4	$2.71B	Sell	35,921,371 -1,991,912	-5%	-$150M	0.46%	44
2018 Q3	$2.84B	Sell	37,913,283 -6,606,856	-15%	-$495M	0.41%	51
2018 Q2	$3.27B	Buy	44,520,139 +921,080	+2%	+$67.7M	0.5%	35
2018 Q1	$3.16B	Buy	43,599,059 +2,511,460	+6%	+$182M	0.5%	36
2017 Q4	$2.9B	Sell	41,087,599 -27,662	-0.1%	-$1.95M	0.47%	39
2017 Q3	$2.82B	Buy	41,115,261 +1,411,736	+4%	+$97M	0.48%	41
2017 Q2	$2.62B	Sell	39,703,525 -1,906,507	-5%	-$126M	0.47%	42
2017 Q1	$2.49B	Sell	41,610,032 -7,429,127	-15%	-$445M	0.47%	44
2016 Q4	$2.77B	Buy	49,039,159 +39,319,254	+405%	+$2.22B	0.55%	31
2016 Q3	$2.62B	Sell	9,719,905 -372,813	-4%	-$100M	0.53%	34
2016 Q2	$2.58B	Sell	10,092,718 -566,331	-5%	-$145M	0.55%	33
2016 Q1	$2.51B	Sell	10,659,049 -2,640	-0%	-$621K	0.54%	33
2015 Q4	$2.73B	Buy	10,661,689 +790,745	+8%	+$203M	0.57%	32
2015 Q3	$2.32B	Buy	9,870,944 +713,101	+8%	+$168M	0.52%	35
2015 Q2	$2.05B	Buy	9,157,843 +568,459	+7%	+$127M	0.42%	49
2015 Q1	$2B	Buy	8,589,384 +713,794	+9%	+$167M	0.41%	51
2014 Q4	$1.73B	Buy	7,875,590 +382,236	+5%	+$83.8M	0.37%	56
2014 Q3	$1.46B	Buy	7,493,354 +2,442,604	+48%	+$476M	0.32%	69
2014 Q2	$954M	Buy	5,050,750 +509,403	+11%	+$96.2M	0.21%	123
2014 Q1	$898M	Buy	4,541,347 +133,886	+3%	+$26.5M	0.2%	128
2013 Q4	$991M	Buy	4,407,461 +178,953	+4%	+$40.3M	0.23%	118
2013 Q3	$767M	Buy	4,228,508 +136,823	+3%	+$24.8M	0.19%	138
2013 Q2	$727M	Buy	+4,091,685	New	+$727M	0.19%	131