INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 8,745 Value ($000) $1,416 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,466 Value ($000) $1,595 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,556 Value ($000) $1,753 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,061 Value ($000) $2,081 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12,031 Value ($000) $1,793 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 12,051 Value ($000) $1,936 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,036 Value ($000) $1,648 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,866 Value ($000) $1,631 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 12,101 Value ($000) $1,554 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 12,436 Value ($000) $1,358 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,363 Value ($000) $1,409 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,282 Value ($000) $1,281 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,187 Value ($000) $1,250 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,621 Value ($000) $1,050 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,541 Value ($000) $1,085 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,706 Value ($000) $1,547 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,646 Value ($000) $1,593 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 11,371 Value ($000) $1,306 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 10,738 Value ($000) $1,274 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 9,193 Value ($000) $1,026 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,513 Value ($000) $866 Avg Close $97.11 Range $86.43 - $108.23