INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2021
Shares 1,640 Value ($000) $224 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 71,097 Value ($000) $8,163 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 66,914 Value ($000) $7,943 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 64,213 Value ($000) $7,172 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 60,731 Value ($000) $7,002 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 62,329 Value ($000) $6,236 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 64,638 Value ($000) $5,921 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 64,612 Value ($000) $5,218 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 59,302 Value ($000) $5,488 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 57,959 Value ($000) $5,348 Avg Close $84.08 Range $78.90 - $87.96
Q3 2018
Shares 40 Value ($000) $3 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,775 Value ($000) $351 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,775 Value ($000) $346 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,860 Value ($000) $343 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,775 Value ($000) $328 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,775 Value ($000) $315 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,775 Value ($000) $286 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,815 Value ($000) $272 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 983 Value ($000) $265 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 983 Value ($000) $252 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 955 Value ($000) $225 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 955 Value ($000) $245 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 955 Value ($000) $224 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 955 Value ($000) $214 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 955 Value ($000) $223 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,255 Value ($000) $275 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,255 Value ($000) $245 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,000 Value ($000) $189 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,000 Value ($000) $198 Avg Close $36.26 Range $33.65 - $39.41