INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 32,558 Value ($000) $5,273 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 32,157 Value ($000) $5,418 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 31,863 Value ($000) $5,846 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 31,583 Value ($000) $5,448 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 32,107 Value ($000) $4,784 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 30,233 Value ($000) $4,857 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 29,578 Value ($000) $4,049 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 29,097 Value ($000) $3,999 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 26,647 Value ($000) $3,422 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 25,204 Value ($000) $2,773 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 24,401 Value ($000) $2,759 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 24,576 Value ($000) $2,563 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 25,652 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 25,027 Value ($000) $2,261 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,030 Value ($000) $2,354 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 25,084 Value ($000) $3,315 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 25,099 Value ($000) $3,433 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 24,911 Value ($000) $2,860 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 25,475 Value ($000) $3,024 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 25,178 Value ($000) $2,812 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,346 Value ($000) $2,115 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 18,299 Value ($000) $1,831 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 17,977 Value ($000) $1,646 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 17,597 Value ($000) $1,421 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,538 Value ($000) $1,623 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 17,923 Value ($000) $1,654 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 18,022 Value ($000) $1,549 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 18,005 Value ($000) $1,371 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,514 Value ($000) $1,394 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 18,461 Value ($000) $1,382 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 15,852 Value ($000) $1,166 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 16,270 Value ($000) $1,180 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 13,102 Value ($000) $924 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 10,273 Value ($000) $706 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 10,048 Value ($000) $663 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 9,849 Value ($000) $589 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 8,654 Value ($000) $488 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 911 Value ($000) $245 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 911 Value ($000) $233 Avg Close $44.62 Range $40.54 - $48.06
Q4 2013
Shares 2,007 Value ($000) $452 Avg Close $35.28 Range $30.67 - $38.99