INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,840 Value ($000) $460 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,820 Value ($000) $475 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,713 Value ($000) $498 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,836 Value ($000) $489 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,702 Value ($000) $403 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,625 Value ($000) $422 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,703 Value ($000) $370 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,860 Value ($000) $393 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,886 Value ($000) $371 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,695 Value ($000) $297 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,673 Value ($000) $302 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,668 Value ($000) $278 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,023 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,633 Value ($000) $148 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,483 Value ($000) $139 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,740 Value ($000) $230 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,503 Value ($000) $889 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,823 Value ($000) $783 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,735 Value ($000) $799 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,222 Value ($000) $694 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,259 Value ($000) $836 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 7,121 Value ($000) $712 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,865 Value ($000) $633 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,975 Value ($000) $563 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,873 Value ($000) $636 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 7,532 Value ($000) $694 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7,272 Value ($000) $624 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 7,761 Value ($000) $590 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,556 Value ($000) $569 Avg Close $69.88 Range $63.71 - $75.32
Q3 2014
Shares 20 Value ($000) $4 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 5 Value ($000) $1 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 30 Value ($000) $6 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 47 Value ($000) $11 Avg Close $35.28 Range $30.67 - $38.99