INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3,846 Value ($000) $623 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,846 Value ($000) $648 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,221 Value ($000) $774 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,286 Value ($000) $739 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,766 Value ($000) $412 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,540 Value ($000) $890 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,805 Value ($000) $795 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,580 Value ($000) $767 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,712 Value ($000) $348 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,712 Value ($000) $298 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,486 Value ($000) $394 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,559 Value ($000) $371 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,713 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,946 Value ($000) $537 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,991 Value ($000) $563 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,532 Value ($000) $995 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7,491 Value ($000) $1,025 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,496 Value ($000) $861 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,551 Value ($000) $896 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 7,588 Value ($000) $847 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,588 Value ($000) $875 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 7,547 Value ($000) $755 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 7,771 Value ($000) $712 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7,861 Value ($000) $635 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,809 Value ($000) $815 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,996 Value ($000) $830 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9,150 Value ($000) $786 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 9,170 Value ($000) $698 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 8,105 Value ($000) $611 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,835 Value ($000) $587 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,855 Value ($000) $578 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 8,025 Value ($000) $582 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,055 Value ($000) $568 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 7,970 Value ($000) $548 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 7,530 Value ($000) $496 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,280 Value ($000) $196 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,795 Value ($000) $101 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 37 Value ($000) $9 Avg Close $44.62 Range $40.54 - $48.06