INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2021
Shares 3,240 Value ($000) $362 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,243 Value ($000) $374 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,243 Value ($000) $324 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,243 Value ($000) $297 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,243 Value ($000) $262 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,243 Value ($000) $300 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,243 Value ($000) $299 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,240 Value ($000) $278 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,240 Value ($000) $247 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,240 Value ($000) $244 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,240 Value ($000) $243 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,240 Value ($000) $238 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,240 Value ($000) $235 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,240 Value ($000) $229 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,240 Value ($000) $223 Avg Close $59.17 Range $56.74 - $62.01