INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 91,137 Value ($000) $14,761 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 90,686 Value ($000) $15,279 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 91,739 Value ($000) $16,831 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 93,235 Value ($000) $16,083 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 96,015 Value ($000) $14,307 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 94,567 Value ($000) $15,191 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 96,904 Value ($000) $13,265 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 97,354 Value ($000) $13,379 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 98,214 Value ($000) $12,614 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 98,556 Value ($000) $10,843 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 97,334 Value ($000) $11,007 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 95,780 Value ($000) $9,989 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 97,027 Value ($000) $9,954 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 98,514 Value ($000) $8,901 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 97,968 Value ($000) $9,213 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 100,617 Value ($000) $13,294 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 101,682 Value ($000) $13,907 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 102,879 Value ($000) $11,813 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 105,286 Value ($000) $12,497 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 111,008 Value ($000) $12,397 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 115,422 Value ($000) $13,307 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 123,707 Value ($000) $12,377 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 124,656 Value ($000) $11,418 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 125,301 Value ($000) $10,118 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 126,666 Value ($000) $11,723 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 124,560 Value ($000) $11,493 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 125,790 Value ($000) $10,810 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 123,925 Value ($000) $9,436 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 123,765 Value ($000) $9,323 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 129,735 Value ($000) $9,716 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 124,510 Value ($000) $9,158 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 125,307 Value ($000) $9,087 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 125,349 Value ($000) $8,845 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 126,720 Value ($000) $8,706 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 130,920 Value ($000) $8,630 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 135,310 Value ($000) $8,101 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 137,175 Value ($000) $7,739 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 27,400 Value ($000) $7,380 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 28,304 Value ($000) $7,245 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 29,758 Value ($000) $6,997 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 32,643 Value ($000) $8,365 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 34,288 Value ($000) $8,057 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 35,003 Value ($000) $7,826 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 33,988 Value ($000) $7,928 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 34,568 Value ($000) $7,580 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 37,796 Value ($000) $7,372 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 38,559 Value ($000) $7,284 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 34,364 Value ($000) $6,798 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 44,624 Value ($000) $10,037 Avg Close $35.28 Range $30.67 - $38.99