INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 23,857 Value ($000) $3,864 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 21,181 Value ($000) $3,569 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 21,016 Value ($000) $3,856 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 21,085 Value ($000) $3,637 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 21,157 Value ($000) $3,153 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 17,422 Value ($000) $2,799 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,617 Value ($000) $2,685 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 20,269 Value ($000) $2,786 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 21,569 Value ($000) $2,770 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 22,544 Value ($000) $2,480 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 22,664 Value ($000) $2,563 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 26,424 Value ($000) $2,756 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 31,079 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 34,017 Value ($000) $3,074 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 34,844 Value ($000) $3,277 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 35,694 Value ($000) $4,716 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 35,282 Value ($000) $4,825 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 39,450 Value ($000) $4,529 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 40,301 Value ($000) $4,783 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 38,716 Value ($000) $4,324 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 38,909 Value ($000) $4,486 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 38,644 Value ($000) $3,866 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 39,380 Value ($000) $3,607 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 38,210 Value ($000) $3,085 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 956 Value ($000) $88 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 956 Value ($000) $88 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 956 Value ($000) $82 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 956 Value ($000) $73 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 956 Value ($000) $72 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 956 Value ($000) $72 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 956 Value ($000) $70 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 956 Value ($000) $69 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 956 Value ($000) $67 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 956 Value ($000) $66 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 955 Value ($000) $63 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 955 Value ($000) $57 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 570 Value ($000) $32 Avg Close $49.27 Range $46.48 - $53.34