INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,259 Value ($000) $139 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,409 Value ($000) $159 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,375 Value ($000) $143 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,375 Value ($000) $141 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,375 Value ($000) $124 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,375 Value ($000) $129 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,392 Value ($000) $184 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 828 Value ($000) $113 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 811 Value ($000) $93 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 770 Value ($000) $86 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 770 Value ($000) $86 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 750 Value ($000) $69 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 750 Value ($000) $61 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 750 Value ($000) $69 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,147 Value ($000) $106 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,000 Value ($000) $86 Avg Close $74.98 Range $70.18 - $80.32