INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 32,229 Value ($000) $5,220 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 32,596 Value ($000) $5,492 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 32,851 Value ($000) $6,027 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 34,010 Value ($000) $5,867 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 33,391 Value ($000) $4,976 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 32,840 Value ($000) $5,275 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 31,817 Value ($000) $4,355 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,854 Value ($000) $4,378 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 30,566 Value ($000) $3,926 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 29,373 Value ($000) $3,232 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 28,777 Value ($000) $3,254 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 29,646 Value ($000) $3,092 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 28,903 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 29,206 Value ($000) $2,639 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 28,251 Value ($000) $2,657 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 27,052 Value ($000) $3,574 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26,972 Value ($000) $3,689 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 26,760 Value ($000) $3,073 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 25,833 Value ($000) $2,885 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 25,124 Value ($000) $2,897 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 22,975 Value ($000) $2,299 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 22,840 Value ($000) $2,092 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 21,565 Value ($000) $1,741 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 21,932 Value ($000) $2,030 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 21,028 Value ($000) $1,940 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 21,061 Value ($000) $1,810 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 19,336 Value ($000) $1,472 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 17,073 Value ($000) $1,286 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 16,361 Value ($000) $1,225 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 16,016 Value ($000) $1,178 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 15,988 Value ($000) $1,159 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 16,116 Value ($000) $1,137 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 15,613 Value ($000) $1,073 Avg Close $59.17 Range $56.74 - $62.01
Q2 2014
Shares 8 Value ($000) $2 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 8 Value ($000) $2 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 445 Value ($000) $100 Avg Close $35.28 Range $30.67 - $38.99