INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2021
Shares 8,400 Value ($000) $964 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,400 Value ($000) $997 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,400 Value ($000) $938 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,400 Value ($000) $968 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,400 Value ($000) $840 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 10,600 Value ($000) $971 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 10,800 Value ($000) $872 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,100 Value ($000) $750 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 11,100 Value ($000) $1,024 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 16,700 Value ($000) $1,435 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 16,700 Value ($000) $1,272 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 14,800 Value ($000) $1,115 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 19,100 Value ($000) $1,430 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 19,100 Value ($000) $1,405 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 21,200 Value ($000) $1,537 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 21,200 Value ($000) $1,496 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 21,200 Value ($000) $1,456 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 16,800 Value ($000) $1,107 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 12,600 Value ($000) $754 Avg Close $52.22 Range $49.76 - $55.45