INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 5 Value ($000) $1 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5 Value ($000) $1 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5 Value ($000) $1 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5 Value ($000) $1 Avg Close $156.24 Range $146.34 - $165.63
Q4 2023
Shares 17 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 33 Value ($000) $4 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 33 Value ($000) $4 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 120 Value ($000) $13 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 120 Value ($000) $12 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 120 Value ($000) $11 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 136 Value ($000) $13 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 136 Value ($000) $18 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 103 Value ($000) $14 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 16 Value ($000) $2 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 16 Value ($000) $2 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 16 Value ($000) $2 Avg Close $106.46 Range $102.18 - $111.63
Q1 2016
Shares 3,000 Value ($000) $705 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,000 Value ($000) $769 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,000 Value ($000) $705 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,000 Value ($000) $671 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,000 Value ($000) $700 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 3,000 Value ($000) $658 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 3,000 Value ($000) $585 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 3,000 Value ($000) $567 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,000 Value ($000) $593 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 3,000 Value ($000) $675 Avg Close $35.28 Range $30.67 - $38.99