INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 121,652 Value ($000) $19,703 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 126,011 Value ($000) $21,230 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 121,277 Value ($000) $22,251 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 124,036 Value ($000) $21,396 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 160,001 Value ($000) $23,842 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 160,215 Value ($000) $25,737 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 150,715 Value ($000) $20,631 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 151,239 Value ($000) $20,785 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 166,659 Value ($000) $21,404 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 105,509 Value ($000) $11,608 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 101,480 Value ($000) $11,475 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 100,173 Value ($000) $10,447 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 103,839 Value ($000) $10,653 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 87,653 Value ($000) $7,920 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 87,802 Value ($000) $8,256 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 90,005 Value ($000) $11,890 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 92,106 Value ($000) $12,597 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 90,028 Value ($000) $10,337 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 91,984 Value ($000) $10,919 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 94,616 Value ($000) $10,567 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 107,480 Value ($000) $12,392 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 103,681 Value ($000) $10,375 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 108,819 Value ($000) $9,967 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 108,397 Value ($000) $8,753 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 98,102 Value ($000) $9,079 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 89,351 Value ($000) $8,243 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 75,916 Value ($000) $6,524 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 74,297 Value ($000) $5,657 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 74,687 Value ($000) $5,627 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 72,775 Value ($000) $5,451 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 73,869 Value ($000) $5,433 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 67,793 Value ($000) $4,916 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 67,991 Value ($000) $4,798 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 67,443 Value ($000) $4,633 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 68,263 Value ($000) $4,500 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 67,214 Value ($000) $4,025 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 67,582 Value ($000) $3,812 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 13,326 Value ($000) $3,590 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 13,770 Value ($000) $3,525 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 13,503 Value ($000) $3,175 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 13,304 Value ($000) $3,408 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 13,032 Value ($000) $3,063 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 11,963 Value ($000) $2,676 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 11,151 Value ($000) $2,601 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 11,003 Value ($000) $2,412 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 10,757 Value ($000) $2,099 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 11,908 Value ($000) $2,250 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 11,683 Value ($000) $2,311 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 12,435 Value ($000) $2,797 Avg Close $35.28 Range $30.67 - $38.99