INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 1,531 Value ($000) $248 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,509 Value ($000) $254 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,512 Value ($000) $277 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,450 Value ($000) $250 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,412 Value ($000) $210 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,323 Value ($000) $373 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,501 Value ($000) $342 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,557 Value ($000) $351 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,557 Value ($000) $328 Avg Close $110.43 Range $101.70 - $126.15
Q4 2021
Shares 1,745 Value ($000) $239 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,000 Value ($000) $344 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,525 Value ($000) $418 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,525 Value ($000) $394 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,022 Value ($000) $579 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 5,570 Value ($000) $557 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 73,828 Value ($000) $6,762 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 73,489 Value ($000) $5,934 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 72,769 Value ($000) $6,735 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 73,072 Value ($000) $6,742 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 73,355 Value ($000) $6,304 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 74,317 Value ($000) $5,658 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 73,110 Value ($000) $5,507 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 73,091 Value ($000) $5,474 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 73,348 Value ($000) $5,395 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 73,857 Value ($000) $5,356 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 74,742 Value ($000) $5,274 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 75,372 Value ($000) $5,178 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 77,830 Value ($000) $5,131 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 80,645 Value ($000) $4,828 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 81,959 Value ($000) $4,624 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 16,370 Value ($000) $4,409 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 16,738 Value ($000) $4,285 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 16,776 Value ($000) $3,945 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 16,627 Value ($000) $4,261 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 16,653 Value ($000) $3,914 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 31 Value ($000) $7 Avg Close $40.49 Range $38.58 - $42.38