INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 15,622 Value ($000) $2,530 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,872 Value ($000) $2,674 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,872 Value ($000) $2,912 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 15,872 Value ($000) $2,738 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,097 Value ($000) $2,399 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,477 Value ($000) $2,647 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 16,252 Value ($000) $2,225 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 16,252 Value ($000) $2,234 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 11,564 Value ($000) $1,485 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,031 Value ($000) $443 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,671 Value ($000) $415 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,518 Value ($000) $471 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,788 Value ($000) $491 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,108 Value ($000) $281 Avg Close $95.80 Range $86.56 - $107.96
Q2 2019
Shares 10,000 Value ($000) $859 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 10,000 Value ($000) $761 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 10,000 Value ($000) $753 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 11,000 Value ($000) $824 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 11,000 Value ($000) $809 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,000 Value ($000) $798 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 11,000 Value ($000) $776 Avg Close $61.83 Range $58.43 - $65.71