INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 24,069 Value ($000) $3,898 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 23,637 Value ($000) $4 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 23,336 Value ($000) $4 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 13,239 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96
Q2 2024
Shares 2,586 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 6,002 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,335 Value ($000) $1 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 9,861 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 9,901 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,311 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 10,086 Value ($000) $911 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,768 Value ($000) $918 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 10,176 Value ($000) $1,345 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 10,192 Value ($000) $1,394 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 10,692 Value ($000) $1,228 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 10,826 Value ($000) $1,285 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 13,134 Value ($000) $1,467 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 12,650 Value ($000) $1,458 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 12,663 Value ($000) $1,266 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,363 Value ($000) $1,317 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 19,899 Value ($000) $1,607 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 19,988 Value ($000) $1,850 Avg Close $85.74 Range $82.26 - $88.23