INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 1,598 Value ($000) $259 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,516 Value ($000) $255 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,480 Value ($000) $272 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,484 Value ($000) $256 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,421 Value ($000) $361 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,155 Value ($000) $346 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,325 Value ($000) $318 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,340 Value ($000) $322 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,242 Value ($000) $288 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,275 Value ($000) $250 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,224 Value ($000) $251 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,349 Value ($000) $245 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,304 Value ($000) $236 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,336 Value ($000) $211 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 2,104 Value ($000) $278 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,106 Value ($000) $288 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,341 Value ($000) $269 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,342 Value ($000) $278 Avg Close $108.32 Range $102.56 - $114.72
Q3 2017
Shares 240 Value ($000) $16 Avg Close $59.17 Range $56.74 - $62.01