INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 78,256 Value ($000) $12,674 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 78,153 Value ($000) $13,167 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 76,922 Value ($000) $14,113 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 76,332 Value ($000) $13,167 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 74,752 Value ($000) $11,139 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 73,083 Value ($000) $11,740 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 64,960 Value ($000) $8,892 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 64,861 Value ($000) $8,914 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 62,813 Value ($000) $8,067 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 57,597 Value ($000) $6,337 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 57,092 Value ($000) $6,456 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 51,995 Value ($000) $5,423 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 51,583 Value ($000) $5,292 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 51,713 Value ($000) $4,672 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 50,011 Value ($000) $4,703 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 49,505 Value ($000) $6,541 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 49,147 Value ($000) $6,722 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 49,038 Value ($000) $5,631 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 52,770 Value ($000) $6,264 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 55,868 Value ($000) $6,239 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 56,286 Value ($000) $6,489 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 57,019 Value ($000) $5,705 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 57,728 Value ($000) $5,288 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 56,959 Value ($000) $5,987 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 56,263 Value ($000) $5,207 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 55,179 Value ($000) $4,742 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 55,882 Value ($000) $4,255 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 55,875 Value ($000) $4,209 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 53,953 Value ($000) $4,040 Avg Close $68.35 Range $65.47 - $71.47
Q1 2018
Shares 53,824 Value ($000) $3,903 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 53,387 Value ($000) $3,767 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 53,887 Value ($000) $3,702 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 54,644 Value ($000) $3,602 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 56,136 Value ($000) $3,361 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 54,092 Value ($000) $3,051 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 11,420 Value ($000) $3,076 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 10,435 Value ($000) $2,671 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,392 Value ($000) $2,444 Avg Close $42.86 Range $40.01 - $47.35