INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025
Shares 214,663 Value ($000) $34,767 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 214,153 Value ($000) $36,080 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 209,783 Value ($000) $38,489 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 217,672 Value ($000) $37,548 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 217,242 Value ($000) $32,371 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 233,622 Value ($000) $37,529 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 189,065 Value ($000) $25,881 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 192,728 Value ($000) $26,487 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 194,866 Value ($000) $25,027 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 195,537 Value ($000) $21,513 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 195,004 Value ($000) $22,051 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 193,340 Value ($000) $20,163 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 193,550 Value ($000) $19,856 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 192,878 Value ($000) $17,427 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 196,578 Value ($000) $18,486 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 181,634 Value ($000) $23,998 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 181,802 Value ($000) $24,865 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 181,229 Value ($000) $20,809 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 180,847 Value ($000) $21,467 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 179,914 Value ($000) $20,093 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 176,244 Value ($000) $20,319 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 164,541 Value ($000) $16,462 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 163,938 Value ($000) $15,017 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 155,389 Value ($000) $12,548 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 106,259 Value ($000) $9,834 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 105,204 Value ($000) $9,707 Avg Close $84.08 Range $78.90 - $87.96