INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 10,188 Value ($000) $1,650 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 33,446 Value ($000) $5,635 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 30,515 Value ($000) $5,599 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 30,360 Value ($000) $5,237 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,533 Value ($000) $4,550 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 34,374 Value ($000) $5,522 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 36,181 Value ($000) $4,953 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 33,633 Value ($000) $4,622 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 32,788 Value ($000) $4,211 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 29,573 Value ($000) $3,254 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 29,671 Value ($000) $3,355 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 22,380 Value ($000) $2,334 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 21,387 Value ($000) $2,194 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 23,677 Value ($000) $2,139 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,697 Value ($000) $2,416 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 207,152 Value ($000) $27,369 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 203,826 Value ($000) $27,877 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 198,082 Value ($000) $22,743 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 200,656 Value ($000) $23,817 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 201,441 Value ($000) $22,497 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 202,588 Value ($000) $23,356 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 201,312 Value ($000) $20,141 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 203,933 Value ($000) $18,680 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 209,563 Value ($000) $16,922 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 54,699 Value ($000) $5,063 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 56,434 Value ($000) $5,207 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 73,013 Value ($000) $6,274 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 70,822 Value ($000) $5,392 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 26,095 Value ($000) $1,966 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 23,672 Value ($000) $1,773 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 20,233 Value ($000) $1,489 Avg Close $65.99 Range $61.31 - $69.45