INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2020
Shares 15,810 Value ($000) $1,823 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 15,810 Value ($000) $1,582 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 15,810 Value ($000) $1,448 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,810 Value ($000) $1,277 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 15,810 Value ($000) $1,463 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 15,810 Value ($000) $1,459 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 15,810 Value ($000) $1,359 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 15,810 Value ($000) $1,204 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 15,810 Value ($000) $1,191 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 3,162 Value ($000) $229 Avg Close $66.03 Range $60.41 - $68.88
Q2 2016
Shares 11,067 Value ($000) $2,832 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 11,067 Value ($000) $2,603 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 11,067 Value ($000) $2,836 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 12,257 Value ($000) $2,881 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 12,222 Value ($000) $2,733 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 12,565 Value ($000) $2,931 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 12,631 Value ($000) $2,770 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 4,843 Value ($000) $945 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 4,763 Value ($000) $900 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 5,319 Value ($000) $1,052 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 14,390 Value ($000) $3,237 Avg Close $35.28 Range $30.67 - $38.99