INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2025
Shares 16,649 Value ($000) $2,696 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,975 Value ($000) $2,691 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16,058 Value ($000) $2,946 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 15,670 Value ($000) $2,703 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 15,772 Value ($000) $2,350 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 15,890 Value ($000) $2,553 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,919 Value ($000) $2,179 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 15,764 Value ($000) $2,166 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,184 Value ($000) $1,950 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 14,719 Value ($000) $1,619 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,299 Value ($000) $1,617 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,869 Value ($000) $1,446 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,939 Value ($000) $1,430 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,539 Value ($000) $1,224 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,410 Value ($000) $1,167 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,915 Value ($000) $1,575 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,090 Value ($000) $1,517 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 10,625 Value ($000) $1,220 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,720 Value ($000) $1,154 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 9,110 Value ($000) $1,017 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,600 Value ($000) $991 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,550 Value ($000) $855 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 7,820 Value ($000) $716 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,395 Value ($000) $516 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,595 Value ($000) $518 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,445 Value ($000) $502 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,480 Value ($000) $471 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,200 Value ($000) $396 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,925 Value ($000) $371 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,550 Value ($000) $341 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,345 Value ($000) $320 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,430 Value ($000) $322 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,785 Value ($000) $126 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,785 Value ($000) $123 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,640 Value ($000) $108 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,405 Value ($000) $84 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 325 Value ($000) $18 Avg Close $49.27 Range $46.48 - $53.34