INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 100 Value ($000) $16 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 62 Value ($000) $8 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 930 Value ($000) $128 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 930 Value ($000) $119 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,130 Value ($000) $124 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,175 Value ($000) $133 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,430 Value ($000) $149 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,460 Value ($000) $150 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,330 Value ($000) $120 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,570 Value ($000) $148 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,875 Value ($000) $380 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 64,959 Value ($000) $8,885 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 65,104 Value ($000) $7,476 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 66,084 Value ($000) $7,844 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 64,397 Value ($000) $7,192 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 62,242 Value ($000) $7,176 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 47,049 Value ($000) $4,707 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 48,229 Value ($000) $4,418 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 48,740 Value ($000) $3,936 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 47,140 Value ($000) $4,363 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 46,470 Value ($000) $4,288 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 43,845 Value ($000) $3,768 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 43,327 Value ($000) $3,299 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 42,102 Value ($000) $3,172 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 42,245 Value ($000) $3,164 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 40,680 Value ($000) $2,992 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 16,980 Value ($000) $1,231 Avg Close $66.03 Range $60.41 - $68.88