INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025
Shares 2,607 Value ($000) $422 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,658 Value ($000) $448 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,967 Value ($000) $728 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,160 Value ($000) $718 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,827 Value ($000) $3,103 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 21,040 Value ($000) $3,380 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 21,476 Value ($000) $2,940 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 21,677 Value ($000) $2,979 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 22,854 Value ($000) $2,935 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,638 Value ($000) $2,601 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 24,939 Value ($000) $2,820 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 25,752 Value ($000) $2,686 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 25,187 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 24,885 Value ($000) $2,249 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 22,531 Value ($000) $2,118 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 20,337 Value ($000) $2,686 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 20,424 Value ($000) $2,793 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,100 Value ($000) $2,308 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 19,140 Value ($000) $2,272 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 17,032 Value ($000) $1,964 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,071 Value ($000) $1,708 Avg Close $91.98 Range $84.71 - $99.77
Q2 2019
Shares 1,000 Value ($000) $86 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,000 Value ($000) $76 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,000 Value ($000) $75 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,000 Value ($000) $75 Avg Close $68.35 Range $65.47 - $71.47
Q4 2016
Shares 125 Value ($000) $7 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,025 Value ($000) $276 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,025 Value ($000) $262 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,025 Value ($000) $241 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,025 Value ($000) $263 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,695 Value ($000) $398 Avg Close $40.52 Range $38.55 - $43.12