INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 39,151 Value ($000) $6,341 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 38,898 Value ($000) $6,554 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 25,259 Value ($000) $4,634 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 25,372 Value ($000) $4,377 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 25,296 Value ($000) $3,769 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 32,536 Value ($000) $5,227 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 34,077 Value ($000) $4,665 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 34,754 Value ($000) $4,776 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 35,447 Value ($000) $4,552 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 62,703 Value ($000) $6,899 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 61,706 Value ($000) $6,978 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 32,380 Value ($000) $3,377 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 40,944 Value ($000) $4,200 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 41,459 Value ($000) $3,746 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 24,363 Value ($000) $2,291 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 22,630 Value ($000) $2,990 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 22,242 Value ($000) $3,043 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,038 Value ($000) $2,301 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 32,661 Value ($000) $3,877 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 34,317 Value ($000) $3,833 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 49,368 Value ($000) $5,691 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 58,017 Value ($000) $5,805 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 60,353 Value ($000) $5,528 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 62,085 Value ($000) $5,013 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 70,552 Value ($000) $6,530 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 72,796 Value ($000) $6,717 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 75,504 Value ($000) $6,488 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 72,118 Value ($000) $5,491 Avg Close $68.54 Range $65.09 - $73.22