INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025
Shares 96,135 Value ($000) $15,570 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 99,149 Value ($000) $16,705 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 99,471 Value ($000) $18,250 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 100,798 Value ($000) $17,388 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 114,311 Value ($000) $17,033 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 114,380 Value ($000) $18,374 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 113,481 Value ($000) $15,534 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 117,364 Value ($000) $16,129 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 112,364 Value ($000) $14,431 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 18,415 Value ($000) $2,026 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 18,904 Value ($000) $2,138 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 24,235 Value ($000) $2,527 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 21,963 Value ($000) $2,253 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 21,954 Value ($000) $1,984 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 36,162 Value ($000) $3,401 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 38,876 Value ($000) $5,136 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 37,246 Value ($000) $5,094 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 34,830 Value ($000) $3,999 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 33,724 Value ($000) $4,003 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 35,045 Value ($000) $3,914 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 35,691 Value ($000) $4,115 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 36,386 Value ($000) $3,640 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 36,041 Value ($000) $3,301 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 35,019 Value ($000) $2,828 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 34,928 Value ($000) $3,232 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 34,848 Value ($000) $3,215 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 35,086 Value ($000) $3,015 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 29,416 Value ($000) $2,240 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 23,416 Value ($000) $1,764 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 23,490 Value ($000) $1,759 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 20,119 Value ($000) $1,479 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 13,565 Value ($000) $984 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 10,670 Value ($000) $753 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,295 Value ($000) $226 Avg Close $59.17 Range $56.74 - $62.01