INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 351,824 Value ($000) $56,981 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 356,059 Value ($000) $59,989 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 359,034 Value ($000) $65,872 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 363,874 Value ($000) $62,768 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 365,774 Value ($000) $54,504 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 367,586 Value ($000) $59,049 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 371,408 Value ($000) $50,842 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 379,829 Value ($000) $52,200 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 381,169 Value ($000) $48,954 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 382,923 Value ($000) $42,129 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 385,846 Value ($000) $43,631 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 397,589 Value ($000) $41,465 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 397,911 Value ($000) $40,822 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 397,884 Value ($000) $35,949 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 399,019 Value ($000) $37,524 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 403,301 Value ($000) $53,284 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 403,620 Value ($000) $55,203 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 404,322 Value ($000) $46,424 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 412,558 Value ($000) $48,971 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 417,379 Value ($000) $46,613 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 423,354 Value ($000) $48,808 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 432,261 Value ($000) $43,248 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 438,378 Value ($000) $40,155 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 440,247 Value ($000) $35,550 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 445,533 Value ($000) $41,234 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 446,646 Value ($000) $41,212 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 450,434 Value ($000) $38,710 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 454,666 Value ($000) $34,618 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 462,556 Value ($000) $34,844 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 470,919 Value ($000) $35,267 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 474,938 Value ($000) $34,932 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 483,090 Value ($000) $35,034 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 491,570 Value ($000) $34,685 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 513,023 Value ($000) $35,245 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 518,841 Value ($000) $34,202 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 526,452 Value ($000) $31,519 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 534,125 Value ($000) $30,135 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 108,041 Value ($000) $29,102 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 109,079 Value ($000) $27,920 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 112,420 Value ($000) $26,435 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 113,651 Value ($000) $29,125 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 114,502 Value ($000) $26,907 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 115,860 Value ($000) $25,907 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 119,353 Value ($000) $27,842 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 123,464 Value ($000) $27,075 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 127,915 Value ($000) $24,950 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 133,307 Value ($000) $25,182 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 143,167 Value ($000) $28,323 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 157,849 Value ($000) $35,503 Avg Close $35.28 Range $30.67 - $38.99