INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 28,600 Value ($000) $4,632 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 28,975 Value ($000) $4,882 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 28,562 Value ($000) $5,240 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 29,171 Value ($000) $5,032 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,643 Value ($000) $4,566 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 31,237 Value ($000) $4,276 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,343 Value ($000) $4,307 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 31,233 Value ($000) $4,011 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 30,709 Value ($000) $3,379 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 31,249 Value ($000) $3,534 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 31,452 Value ($000) $3,280 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 31,420 Value ($000) $3,223 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 31,654 Value ($000) $2,860 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 31,030 Value ($000) $2,918 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 31,762 Value ($000) $4,196 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 48,048 Value ($000) $6,572 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 48,180 Value ($000) $5,532 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 48,154 Value ($000) $5,716 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 48,955 Value ($000) $5,468 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 49,059 Value ($000) $5,656 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 49,452 Value ($000) $4,948 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 50,050 Value ($000) $4,585 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 44,908 Value ($000) $3,626 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 44,705 Value ($000) $4,138 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 44,244 Value ($000) $4,082 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 41,126 Value ($000) $3,535 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 40,820 Value ($000) $3,108 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 29,069 Value ($000) $2,190 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 29,344 Value ($000) $2,197 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 29,694 Value ($000) $2,184 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 29,993 Value ($000) $2,175 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 30,374 Value ($000) $2,143 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 30,962 Value ($000) $2,127 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 32,251 Value ($000) $2,126 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 35,026 Value ($000) $2,097 Avg Close $52.22 Range $49.76 - $55.45