INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 18,838 Value ($000) $3,051 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 23,648 Value ($000) $3,984 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 23,807 Value ($000) $4,368 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 23,906 Value ($000) $4,124 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 23,430 Value ($000) $3,491 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 23,390 Value ($000) $3,757 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 26,585 Value ($000) $3,639 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 26,893 Value ($000) $3,696 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 26,242 Value ($000) $3,370 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 25,274 Value ($000) $2,781 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 22,440 Value ($000) $2,538 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 17,839 Value ($000) $1,860 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 17,866 Value ($000) $1,833 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 17,958 Value ($000) $1,623 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17,682 Value ($000) $1,663 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 13,316 Value ($000) $1,759 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,334 Value ($000) $1,823 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 13,251 Value ($000) $1,522 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 13,110 Value ($000) $1,556 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 13,144 Value ($000) $1,468 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,088 Value ($000) $1,508 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 12,403 Value ($000) $1,241 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 11,463 Value ($000) $1,050 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 9,785 Value ($000) $790 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 10,366 Value ($000) $959 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 10,234 Value ($000) $944 Avg Close $84.08 Range $78.90 - $87.96
Q1 2017
Shares 3,649 Value ($000) $219 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,692 Value ($000) $209 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 991 Value ($000) $267 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 985 Value ($000) $252 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,070 Value ($000) $252 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,035 Value ($000) $265 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 852 Value ($000) $200 Avg Close $40.52 Range $38.55 - $43.12