INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 150 Value ($000) $26 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 183 Value ($000) $27 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 186 Value ($000) $30 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 187 Value ($000) $26 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 184 Value ($000) $25 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 184 Value ($000) $24 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 115 Value ($000) $13 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 115 Value ($000) $13 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 115 Value ($000) $12 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 115 Value ($000) $12 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 315 Value ($000) $28 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 115 Value ($000) $11 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 115 Value ($000) $15 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 136 Value ($000) $19 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 230 Value ($000) $26 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 230 Value ($000) $28 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 115 Value ($000) $13 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 115 Value ($000) $13 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 490 Value ($000) $50 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 490 Value ($000) $44 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 810 Value ($000) $65 Avg Close $83.97 Range $59.03 - $94.40
Q2 2018
Shares 810 Value ($000) $60 Avg Close $65.99 Range $61.31 - $69.45