INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 15,133 Value ($000) $2,451 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 14,831 Value ($000) $2,499 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,330 Value ($000) $2,813 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,517 Value ($000) $2,849 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,118 Value ($000) $2,402 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 15,661 Value ($000) $2,516 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,379 Value ($000) $2,105 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 15,317 Value ($000) $2,105 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,320 Value ($000) $1,968 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,365 Value ($000) $1,800 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,186 Value ($000) $1,491 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,190 Value ($000) $1,271 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,363 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 15,098 Value ($000) $1,364 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,199 Value ($000) $1,241 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15,128 Value ($000) $1,999 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,222 Value ($000) $1,808 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,575 Value ($000) $755 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,214 Value ($000) $738 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,772 Value ($000) $756 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,153 Value ($000) $709 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,018 Value ($000) $602 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,973 Value ($000) $547 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,173 Value ($000) $498 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,318 Value ($000) $492 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,798 Value ($000) $535 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,043 Value ($000) $433 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,105 Value ($000) $236 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,433 Value ($000) $334 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,477 Value ($000) $260 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,906 Value ($000) $214 Avg Close $65.99 Range $61.31 - $69.45
Q4 2017
Shares 315 Value ($000) $22 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 343 Value ($000) $24 Avg Close $59.17 Range $56.74 - $62.01
Q3 2015
Shares 1,655 Value ($000) $389 Avg Close $40.52 Range $38.55 - $43.12