INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 291,140 Value ($000) $47,153 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 293,392 Value ($000) $49,431 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 304,554 Value ($000) $55,877 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 302,757 Value ($000) $52,226 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 301,432 Value ($000) $44,916 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 307,973 Value ($000) $49,473 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 313,302 Value ($000) $42,888 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 317,219 Value ($000) $43,595 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 319,821 Value ($000) $41,075 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 321,806 Value ($000) $35,405 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 322,078 Value ($000) $36,421 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 324,760 Value ($000) $33,869 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 321,646 Value ($000) $32,998 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 344,331 Value ($000) $31,110 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 337,530 Value ($000) $31,741 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 338,226 Value ($000) $44,686 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 338,356 Value ($000) $46,278 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 346,243 Value ($000) $39,755 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 359,214 Value ($000) $42,639 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 377,459 Value ($000) $42,155 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 404,268 Value ($000) $46,608 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 416,472 Value ($000) $41,668 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 440,651 Value ($000) $40,364 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 473,883 Value ($000) $38,266 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 465,784 Value ($000) $43,108 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 468,293 Value ($000) $43,209 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 470,675 Value ($000) $40,450 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 474,069 Value ($000) $38,506 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 505,181 Value ($000) $38,056 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 551,538 Value ($000) $41,305 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 568,708 Value ($000) $41,828 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 572,846 Value ($000) $41,543 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 588,252 Value ($000) $41,506 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 595,585 Value ($000) $40,916 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 593,289 Value ($000) $39,110 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 595,642 Value ($000) $35,661 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 581,022 Value ($000) $32,781 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 116,259 Value ($000) $31,316 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 118,477 Value ($000) $30,326 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 117,311 Value ($000) $27,585 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 115,792 Value ($000) $29,673 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 109,303 Value ($000) $25,685 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 107,712 Value ($000) $24,086 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 107,694 Value ($000) $25,121 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 104,538 Value ($000) $22,924 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 106,026 Value ($000) $20,680 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 96,391 Value ($000) $18,208 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 98,703 Value ($000) $19,526 Avg Close $36.26 Range $33.65 - $39.41