INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 212,759 Value ($000) $35,010 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 266,814 Value ($000) $44,953 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 272,010 Value ($000) $49,907 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 242,760 Value ($000) $41,876 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 211,514 Value ($000) $31,518 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 218,443 Value ($000) $35,091 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 62,806 Value ($000) $8,598 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 64,185 Value ($000) $8,821 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 65,602 Value ($000) $8,425 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 67,347 Value ($000) $7,410 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 65,800 Value ($000) $7,441 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 64,643 Value ($000) $7,042 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 68,969 Value ($000) $7,076 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 67,585 Value ($000) $6,106 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 68,771 Value ($000) $6,467 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 67,548 Value ($000) $8,924 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 67,548 Value ($000) $9,239 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 66,411 Value ($000) $7,625 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 63,032 Value ($000) $7,482 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 60,826 Value ($000) $6,793 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 60,814 Value ($000) $7,011 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 60,065 Value ($000) $6,010 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 69,000 Value ($000) $6,320 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 69,600 Value ($000) $5,620 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 76,900 Value ($000) $7,117 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 76,900 Value ($000) $7,096 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 76,900 Value ($000) $6,609 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 76,900 Value ($000) $5,855 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 77,600 Value ($000) $5,846 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 77,600 Value ($000) $5,811 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 77,900 Value ($000) $5,730 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 77,890 Value ($000) $5,649 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 77,600 Value ($000) $5,475 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 77,600 Value ($000) $5,331 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 77,600 Value ($000) $5,115 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 77,600 Value ($000) $4,646 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 78,400 Value ($000) $4,423 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 19,475 Value ($000) $5,246 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 19,501 Value ($000) $4,991 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 19,501 Value ($000) $4,585 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 20,295 Value ($000) $5,201 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 20,463 Value ($000) $4,809 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 24,650 Value ($000) $5,512 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 34,858 Value ($000) $8,131 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 37,136 Value ($000) $8,144 Avg Close $37.19 Range $33.55 - $39.68