INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2023
Shares 13 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20
Q2 2020
Shares 7 Value ($000) $1 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7 Value ($000) $1 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 24 Value ($000) $2 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 24 Value ($000) $2 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24 Value ($000) $2 Avg Close $74.98 Range $70.18 - $80.32
Q1 2014
Shares 50 Value ($000) $10 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 50 Value ($000) $11 Avg Close $35.28 Range $30.67 - $38.99