INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2024
Shares 1,715 Value ($000) $236 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,982 Value ($000) $640 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,960 Value ($000) $436 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,060 Value ($000) $459 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,063 Value ($000) $528 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,331 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,312 Value ($000) $660 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7,434 Value ($000) $699 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,129 Value ($000) $942 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7,502 Value ($000) $1,026 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,882 Value ($000) $905 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 7,480 Value ($000) $835 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,862 Value ($000) $906 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,415 Value ($000) $1,043 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 11,431 Value ($000) $1,047 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,346 Value ($000) $1,239 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 14,931 Value ($000) $1,382 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 13,514 Value ($000) $1,247 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 12,465 Value ($000) $1,071 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,475 Value ($000) $950 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 11,255 Value ($000) $848 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 11,670 Value ($000) $874 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 11,685 Value ($000) $860 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,492 Value ($000) $834 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 11,665 Value ($000) $823 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 11,950 Value ($000) $821 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 12,365 Value ($000) $815 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 16,275 Value ($000) $974 Avg Close $52.22 Range $49.76 - $55.45