INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 10,260 Value ($000) $1,662 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 11,565 Value ($000) $1,949 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,560 Value ($000) $2,121 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,374 Value ($000) $2,135 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12,804 Value ($000) $1,908 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,238 Value ($000) $2,127 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,864 Value ($000) $1,898 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,166 Value ($000) $1,947 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 14,527 Value ($000) $1,866 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 14,567 Value ($000) $1,603 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,762 Value ($000) $1,669 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,777 Value ($000) $1,541 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,744 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 15,481 Value ($000) $1,399 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 15,268 Value ($000) $1,436 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15,220 Value ($000) $2,011 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 15,275 Value ($000) $2,089 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,949 Value ($000) $1,716 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 14,383 Value ($000) $1,707 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,729 Value ($000) $1,645 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,991 Value ($000) $1,728 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,264 Value ($000) $1,427 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 19,505 Value ($000) $1,787 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 22,021 Value ($000) $1,778 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 23,952 Value ($000) $2,217 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 23,411 Value ($000) $2,160 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24,145 Value ($000) $2,075 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 25,389 Value ($000) $1,933 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 25,988 Value ($000) $1,958 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 27,523 Value ($000) $2,061 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 27,981 Value ($000) $2,058 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 32,835 Value ($000) $2,381 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 34,532 Value ($000) $2,437 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 39,256 Value ($000) $2,697 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 40,482 Value ($000) $2,669 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 41,986 Value ($000) $2,514 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 43,203 Value ($000) $2,438 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 8,644 Value ($000) $2,328 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 8,729 Value ($000) $2,234 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 8,888 Value ($000) $2,090 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 8,909 Value ($000) $2,283 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 8,951 Value ($000) $2,103 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 8,834 Value ($000) $1,975 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 8,888 Value ($000) $2,073 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 9,470 Value ($000) $2,077 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 9,668 Value ($000) $1,886 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 10,029 Value ($000) $1,894 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 10,106 Value ($000) $2,000 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 10,388 Value ($000) $2,337 Avg Close $35.28 Range $30.67 - $38.99