INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2024
Shares 948 Value ($000) $130 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 948 Value ($000) $122 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 948 Value ($000) $104 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 948 Value ($000) $107 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 948 Value ($000) $99 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 827 Value ($000) $85 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 797 Value ($000) $72 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 776 Value ($000) $73 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 620 Value ($000) $82 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 534 Value ($000) $73 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 407 Value ($000) $47 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 260 Value ($000) $31 Avg Close $108.32 Range $102.56 - $114.72