INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 135,575 Value ($000) $21,958 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 130,288 Value ($000) $21,951 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 131,633 Value ($000) $24,151 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 133,228 Value ($000) $22,982 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 144,164 Value ($000) $21,482 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 148,573 Value ($000) $23,867 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 150,259 Value ($000) $20,569 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 149,146 Value ($000) $20,497 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 150,067 Value ($000) $19,273 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 142,805 Value ($000) $15,711 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 588,963 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 86,803 Value ($000) $9 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 85,953 Value ($000) $8,014 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 92,215 Value ($000) $8,927 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 93,229 Value ($000) $11,546 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 94,284 Value ($000) $11,686 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 97,598 Value ($000) $12,844 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 122,184 Value ($000) $14,220 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 135,684 Value ($000) $16,455 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 144,344 Value ($000) $16,155 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 153,810 Value ($000) $15,219 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 151,201 Value ($000) $14,524 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 153,875 Value ($000) $13,682 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 156,488 Value ($000) $15,676 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 170,841 Value ($000) $15,873 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 175,817 Value ($000) $15,986 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 178,994 Value ($000) $13,756 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 211,277 Value ($000) $15,920 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 198,541 Value ($000) $14,761 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 233,287 Value ($000) $17,639 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 227,671 Value ($000) $16,989 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 234,324 Value ($000) $17,672 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 244,266 Value ($000) $15,940 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 244,056 Value ($000) $16,291 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 244,199 Value ($000) $14,704 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 240,959 Value ($000) $13,694 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 47,581 Value ($000) $12,738 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 37,220 Value ($000) $10,309 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 39,245 Value ($000) $9,361 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 38,199 Value ($000) $9,560 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 38,676 Value ($000) $9,088 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 82,986 Value ($000) $18,556 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 43,049 Value ($000) $10,042 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 84,894 Value ($000) $18,616 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 42,685 Value ($000) $8,326 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 44,646 Value ($000) $8,434 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 53,688 Value ($000) $10,621 Avg Close $36.26 Range $33.65 - $39.41