INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 204,060 Value ($000) $33,050 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 203,731 Value ($000) $34,325 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 177,751 Value ($000) $32,612 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 111,353 Value ($000) $19,208 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 89,569 Value ($000) $13,347 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 89,610 Value ($000) $14,395 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,556 Value ($000) $213 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,225 Value ($000) $306 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,354 Value ($000) $302 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,512 Value ($000) $276 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,964 Value ($000) $335 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,364 Value ($000) $351 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,516 Value ($000) $566 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,441 Value ($000) $672 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,068 Value ($000) $852 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 152,435 Value ($000) $20,140 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 124,868 Value ($000) $17,078 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 122,876 Value ($000) $14,109 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 122,654 Value ($000) $14,560 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 121,613 Value ($000) $13,582 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 142,813 Value ($000) $16,465 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 142,282 Value ($000) $14,235 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 141,606 Value ($000) $12,971 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 145,212 Value ($000) $11,726 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 150,924 Value ($000) $13,968 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 145,704 Value ($000) $13,444 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 141,476 Value ($000) $12,158 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 135,365 Value ($000) $10,307 Avg Close $68.54 Range $65.09 - $73.22