INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 78,040 Value ($000) $12,639 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 78,295 Value ($000) $13,191 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 78,450 Value ($000) $14,393 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 79,165 Value ($000) $13,656 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 79,970 Value ($000) $11,916 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 81,352 Value ($000) $13,068 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 82,015 Value ($000) $11,227 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 82,660 Value ($000) $11,360 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 83,010 Value ($000) $10,661 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 80,345 Value ($000) $8,840 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 81,785 Value ($000) $9,248 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 83,445 Value ($000) $8,702 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 87,975 Value ($000) $9,025 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 95,988 Value ($000) $8,672 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 96,043 Value ($000) $9,032 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 94,963 Value ($000) $12,546 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 94,818 Value ($000) $12,968 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 95,358 Value ($000) $10,949 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 95,935 Value ($000) $11,388 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 95,885 Value ($000) $10,708 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 93,895 Value ($000) $10,825 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 92,191 Value ($000) $9,223 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 87,496 Value ($000) $8,015 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 86,271 Value ($000) $6,967 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 83,149 Value ($000) $7,696 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 82,599 Value ($000) $7,621 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 80,289 Value ($000) $6,900 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 79,869 Value ($000) $6,081 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 79,866 Value ($000) $6,016 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 74,146 Value ($000) $5,553 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 67,326 Value ($000) $4,952 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 61,561 Value ($000) $4,464 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 50,600 Value ($000) $3,570 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 44,840 Value ($000) $3,080 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 41,680 Value ($000) $2,748 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 36,000 Value ($000) $2,155 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 31,140 Value ($000) $1,757 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 5,817 Value ($000) $1,567 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,897 Value ($000) $486 Avg Close $44.62 Range $40.54 - $48.06