INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 2,873 Value ($000) $465 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,248 Value ($000) $379 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,178 Value ($000) $400 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,128 Value ($000) $367 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,183 Value ($000) $325 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,102 Value ($000) $338 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,088 Value ($000) $286 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,858 Value ($000) $255 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,858 Value ($000) $239 Avg Close $110.43 Range $101.70 - $126.15
Q1 2023
Shares 2,211 Value ($000) $231 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,509 Value ($000) $257 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 1,882 Value ($000) $249 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,894 Value ($000) $259 Avg Close $125.37 Range $107.74 - $132.23
Q4 2018
Shares 1,000 Value ($000) $75 Avg Close $69.88 Range $63.71 - $75.32
Q1 2016
Shares 200 Value ($000) $52 Avg Close $42.86 Range $40.01 - $47.35