INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 49,463 Value ($000) $8,026 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 51,556 Value ($000) $8,686 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 50,246 Value ($000) $9,202 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 52,490 Value ($000) $9,055 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 52,123 Value ($000) $7,754 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 52,044 Value ($000) $8,360 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 51,970 Value ($000) $7,114 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 53,409 Value ($000) $7,340 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 52,301 Value ($000) $5,754 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 52,908 Value ($000) $5,974 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 55,303 Value ($000) $5,764 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 53,648 Value ($000) $5,525 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 52,114 Value ($000) $4,706 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 52,258 Value ($000) $4,910 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 50,770 Value ($000) $6,707 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 51,847 Value ($000) $7,081 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 54,802 Value ($000) $6,296 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 54,812 Value ($000) $6,510 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 57,018 Value ($000) $6,360 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 53,491 Value ($000) $6,167 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 54,050 Value ($000) $5,418 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 52,775 Value ($000) $4,829 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 51,626 Value ($000) $4,169 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 52,741 Value ($000) $4,878 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 50,707 Value ($000) $4,679 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 50,205 Value ($000) $4,316 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 50,278 Value ($000) $3,827 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 49,896 Value ($000) $3,755 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 50,908 Value ($000) $3,814 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 49,032 Value ($000) $3,612 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 47,874 Value ($000) $3,474 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 13,540 Value ($000) $957 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 16,808 Value ($000) $1,155 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 18,186 Value ($000) $1,199 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 18,196 Value ($000) $1,088 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 16,779 Value ($000) $947 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,699 Value ($000) $458 Avg Close $48.41 Range $44.48 - $50.89