INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 1,534 Value ($000) $248 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,480 Value ($000) $249 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,480 Value ($000) $272 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,380 Value ($000) $238 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,450 Value ($000) $216 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,433 Value ($000) $230 Avg Close $151.68 Range $133.96 - $160.97
Q2 2019
Shares 194 Value ($000) $16 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 81 Value ($000) $6 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 77 Value ($000) $6 Avg Close $69.88 Range $63.71 - $75.32