INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 24,790 Value ($000) $4,015 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 25,315 Value ($000) $4,265 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 25,727 Value ($000) $4,720 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,059 Value ($000) $4,668 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 28,250 Value ($000) $4,210 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 27,847 Value ($000) $4,473 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 28,402 Value ($000) $3,888 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 29,787 Value ($000) $4,094 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 30,269 Value ($000) $3,887 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 30,794 Value ($000) $3,388 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 33,077 Value ($000) $3,740 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 37,910 Value ($000) $3,954 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 38,999 Value ($000) $4,001 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 38,721 Value ($000) $3,499 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 36,629 Value ($000) $3,445 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 26,815 Value ($000) $3,543 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26,209 Value ($000) $3,585 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 26,272 Value ($000) $3,016 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 26,162 Value ($000) $3,106 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 26,388 Value ($000) $2,947 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,591 Value ($000) $2,143 Avg Close $97.11 Range $86.43 - $108.23