INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 4,207 Value ($000) $681 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,144 Value ($000) $698 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,547 Value ($000) $651 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,533 Value ($000) $609 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,408 Value ($000) $508 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,894 Value ($000) $626 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,772 Value ($000) $516 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,483 Value ($000) $479 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,517 Value ($000) $452 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,576 Value ($000) $393 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,591 Value ($000) $406 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,800 Value ($000) $396 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,762 Value ($000) $283 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,410 Value ($000) $217 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 2,228 Value ($000) $294 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,025 Value ($000) $277 Avg Close $125.37 Range $107.74 - $132.23
Q4 2019
Shares 4,133 Value ($000) $383 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,060 Value ($000) $375 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,137 Value ($000) $356 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,109 Value ($000) $313 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,319 Value ($000) $325 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,231 Value ($000) $317 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,231 Value ($000) $311 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,114 Value ($000) $298 Avg Close $66.03 Range $60.41 - $68.88