INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 6,138 Value ($000) $994 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,078 Value ($000) $1,024 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,945 Value ($000) $1,091 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,985 Value ($000) $1,032 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,985 Value ($000) $892 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,005 Value ($000) $965 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,835 Value ($000) $799 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,715 Value ($000) $785 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,550 Value ($000) $713 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,130 Value ($000) $674 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,195 Value ($000) $701 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,195 Value ($000) $646 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,165 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,150 Value ($000) $556 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,128 Value ($000) $576 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,018 Value ($000) $795 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,988 Value ($000) $819 Avg Close $125.37 Range $107.74 - $132.23