INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,982 Value ($000) $483 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,797 Value ($000) $471 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16,878 Value ($000) $3,097 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,064 Value ($000) $1,736 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,247 Value ($000) $1,378 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,953 Value ($000) $956 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,561 Value ($000) $214 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 3,396 Value ($000) $436 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,982 Value ($000) $548 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 11,671 Value ($000) $1,320 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,802 Value ($000) $1,335 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,404 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,351 Value ($000) $1,116 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,499 Value ($000) $1,269 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 52,113 Value ($000) $6,885 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 53,895 Value ($000) $7,371 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 47,669 Value ($000) $5,473 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 43,457 Value ($000) $5,158 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 52,233 Value ($000) $5,833 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 46,944 Value ($000) $5,412 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 55,111 Value ($000) $5,514 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 53,649 Value ($000) $4,914 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 53,051 Value ($000) $4,284 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 35,584 Value ($000) $3,293 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 30,714 Value ($000) $2,834 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 29,928 Value ($000) $2,572 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 30,225 Value ($000) $2,301 Avg Close $68.54 Range $65.09 - $73.22