INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 20,402 Value ($000) $1,843 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,783 Value ($000) $2,425 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 25,837 Value ($000) $3,414 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26,422 Value ($000) $3,614 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 27,371 Value ($000) $3,143 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 29,149 Value ($000) $3,460 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 30,500 Value ($000) $3,407 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 30,817 Value ($000) $3,553 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 32,204 Value ($000) $3,222 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 35,516 Value ($000) $3,253 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 42,824 Value ($000) $3,458 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 60,951 Value ($000) $5,641 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 66,697 Value ($000) $6,154 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 72,877 Value ($000) $6,263 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 81,819 Value ($000) $6,229 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 87,324 Value ($000) $6,579 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 96,289 Value ($000) $7,211 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 113,753 Value ($000) $8,366 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 128,497 Value ($000) $9,319 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 121,138 Value ($000) $8,548 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 123,728 Value ($000) $8,500 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 135,578 Value ($000) $8,938 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 135,242 Value ($000) $8,097 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 136,660 Value ($000) $7,710 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 27,837 Value ($000) $7,498 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 27,190 Value ($000) $6,959 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 28,767 Value ($000) $6,764 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 29,391 Value ($000) $7,532 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 26,427 Value ($000) $6,210 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 25,839 Value ($000) $5,778 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 26,118 Value ($000) $6,092 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 25,011 Value ($000) $5,485 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 21,909 Value ($000) $4,273 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 20,387 Value ($000) $3,851 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 17,039 Value ($000) $3,371 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 11,134 Value ($000) $2,504 Avg Close $35.28 Range $30.67 - $38.99