INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,779 Value ($000) $450 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,808 Value ($000) $2,158 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 19,889 Value ($000) $3,649 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 15,966 Value ($000) $2,754 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,696 Value ($000) $700 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,544 Value ($000) $891 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,863 Value ($000) $255 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,856 Value ($000) $255 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,212 Value ($000) $284 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,340 Value ($000) $257 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,039 Value ($000) $231 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,264 Value ($000) $236 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,482 Value ($000) $255 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,522 Value ($000) $228 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,462 Value ($000) $326 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,633 Value ($000) $480 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,696 Value ($000) $505 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,926 Value ($000) $451 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,682 Value ($000) $556 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,909 Value ($000) $437 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,973 Value ($000) $458 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,258 Value ($000) $326 Avg Close $91.98 Range $84.71 - $99.77