INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 134,839 Value ($000) $22 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 135,899 Value ($000) $23 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 123,629 Value ($000) $23 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 105,825 Value ($000) $18 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 93,059 Value ($000) $15 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 185,933 Value ($000) $24 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 94,098 Value ($000) $13 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 92,891 Value ($000) $12 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 94,369 Value ($000) $10 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 94,369 Value ($000) $11 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 94,369 Value ($000) $10 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 93,633 Value ($000) $10 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 91,373 Value ($000) $8,256 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 81,547 Value ($000) $7,669 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 60,866 Value ($000) $8,042 Avg Close $122.58 Range $114.34 - $130.67