INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 466 Value ($000) $75 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 434 Value ($000) $73 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 434 Value ($000) $80 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 514 Value ($000) $89 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 434 Value ($000) $65 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 434 Value ($000) $70 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 434 Value ($000) $59 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 434 Value ($000) $60 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 464 Value ($000) $60 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 464 Value ($000) $51 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 442 Value ($000) $50 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 412 Value ($000) $42 Avg Close $95.52 Range $84.92 - $105.40