INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 77,472 Value ($000) $12,547 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 75,856 Value ($000) $12,780 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 75,945 Value ($000) $13,934 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 78,099 Value ($000) $13,472 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 80,259 Value ($000) $11,959 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 80,834 Value ($000) $12,985 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 83,714 Value ($000) $11,460 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 84,076 Value ($000) $11,555 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 84,115 Value ($000) $10,803 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 84,080 Value ($000) $9,250 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 84,438 Value ($000) $9,548 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 84,983 Value ($000) $8,863 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 84,658 Value ($000) $8,685 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 84,317 Value ($000) $7,618 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 84,387 Value ($000) $7,936 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 84,847 Value ($000) $10,591 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 86,454 Value ($000) $11,824 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 87,080 Value ($000) $9,999 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 87,223 Value ($000) $10,353 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 86,008 Value ($000) $9,900 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 86,039 Value ($000) $9,919 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 87,029 Value ($000) $8,707 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 91,366 Value ($000) $8,369 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 89,176 Value ($000) $7,201 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 89,356 Value ($000) $8,270 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 90,386 Value ($000) $8,340 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 91,236 Value ($000) $7,841 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 91,816 Value ($000) $6,991 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 92,118 Value ($000) $6,939 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 95,503 Value ($000) $7,152 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 94,153 Value ($000) $6,925 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 94,653 Value ($000) $6,864 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 96,101 Value ($000) $6,781 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 96,381 Value ($000) $6,621 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 96,440 Value ($000) $6,357 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 99,265 Value ($000) $5,943 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 101,905 Value ($000) $5,749 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 20,601 Value ($000) $5,549 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 20,826 Value ($000) $5,331 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 20,895 Value ($000) $4,913 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 19,370 Value ($000) $4,964 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 20,875 Value ($000) $4,905 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 21,700 Value ($000) $4,852 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 22,087 Value ($000) $5,152 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 23,165 Value ($000) $5,080 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 23,285 Value ($000) $4,542 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 23,700 Value ($000) $4,477 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 28,073 Value ($000) $5,554 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 27,868 Value ($000) $6,268 Avg Close $35.28 Range $30.67 - $38.99