INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,263 Value ($000) $1,176 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,208 Value ($000) $1,383 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,737 Value ($000) $1,420 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,935 Value ($000) $1,024 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,004 Value ($000) $895 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,895 Value ($000) $947 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,979 Value ($000) $818 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,835 Value ($000) $664 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,436 Value ($000) $570 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,837 Value ($000) $422 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,806 Value ($000) $430 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,571 Value ($000) $372 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,327 Value ($000) $341 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,608 Value ($000) $326 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,601 Value ($000) $245 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,529 Value ($000) $334 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,492 Value ($000) $340 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,136 Value ($000) $245 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,111 Value ($000) $251 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,120 Value ($000) $237 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,296 Value ($000) $265 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,252 Value ($000) $326 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,310 Value ($000) $303 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,426 Value ($000) $277 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,228 Value ($000) $299 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,154 Value ($000) $291 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,176 Value ($000) $273 Avg Close $74.98 Range $70.18 - $80.32