INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 705,283 Value ($000) $114,312 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 658,866 Value ($000) $111,232 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 653,838 Value ($000) $120,055 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 710,378 Value ($000) $122,630 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 728,133 Value ($000) $108,515 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 667,023 Value ($000) $107,290 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 670,088 Value ($000) $92,088 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 667,159 Value ($000) $91,930 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 644,093 Value ($000) $82,721 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 541,531 Value ($000) $59,551 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 563,197 Value ($000) $63,686 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 551,949 Value ($000) $57,563 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 546,692 Value ($000) $56,085 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 539,403 Value ($000) $48,735 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 372,444 Value ($000) $35,025 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 377,762 Value ($000) $49,910 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 352,283 Value ($000) $48,182 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 342,449 Value ($000) $39,320 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 328,815 Value ($000) $39,030 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 80,422 Value ($000) $8,982 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 39,305 Value ($000) $4,531 Avg Close $97.11 Range $86.43 - $108.23