INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 3,867 Value ($000) $626 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,076 Value ($000) $687 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,898 Value ($000) $715 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,898 Value ($000) $672 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,903 Value ($000) $582 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,022 Value ($000) $646 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,239 Value ($000) $580 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,904 Value ($000) $537 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,047 Value ($000) $520 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,047 Value ($000) $445 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,582 Value ($000) $518 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,509 Value ($000) $470 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,826 Value ($000) $495 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,779 Value ($000) $522 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,510 Value ($000) $460 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,510 Value ($000) $596 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,510 Value ($000) $617 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,810 Value ($000) $552 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,860 Value ($000) $577 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,860 Value ($000) $543 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,860 Value ($000) $560 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,610 Value ($000) $661 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,614 Value ($000) $606 Avg Close $85.14 Range $71.73 - $91.54