INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,785 Value ($000) $289 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,669 Value ($000) $281 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,419 Value ($000) $811 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,845 Value ($000) $663 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,845 Value ($000) $573 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,845 Value ($000) $618 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,610 Value ($000) $494 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,812 Value ($000) $661 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,625 Value ($000) $594 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,565 Value ($000) $502 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,565 Value ($000) $516 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,681 Value ($000) $488 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,125 Value ($000) $423 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 15,095 Value ($000) $1,364 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 36,222 Value ($000) $3,406 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 663,415 Value ($000) $87,650 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 652,798 Value ($000) $89,283 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 637,311 Value ($000) $73,176 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 606,989 Value ($000) $72,050 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 532,386 Value ($000) $59,457 Avg Close $106.46 Range $102.18 - $111.63