INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 201,586 Value ($000) $32,637 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 194,856 Value ($000) $32,828 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 191,649 Value ($000) $35,179 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 198,488 Value ($000) $34,249 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 218,992 Value ($000) $32,617 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 202,560 Value ($000) $32,520 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 201,777 Value ($000) $27,621 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 206,905 Value ($000) $27,311 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 202,315 Value ($000) $25,983 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 210,397 Value ($000) $23,148 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 223,621 Value ($000) $25,287 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 138,774 Value ($000) $14,473 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 148,439 Value ($000) $15,228 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 194,162 Value ($000) $17,543 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 168,756 Value ($000) $15,870 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 149,112 Value ($000) $19,701 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 141,710 Value ($000) $19,372 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 116,981 Value ($000) $13,420 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 103,997 Value ($000) $12,333 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 103,975 Value ($000) $11,617 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 71,519 Value ($000) $8,248 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 68,793 Value ($000) $6,896 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 71,591 Value ($000) $6,573 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 52,938 Value ($000) $4,324 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 52,964 Value ($000) $4,896 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 45,852 Value ($000) $4,232 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 51,022 Value ($000) $4,376 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 56,188 Value ($000) $4,278 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 56,188 Value ($000) $4,239 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 56,258 Value ($000) $4,218 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 111,137 Value ($000) $8,187 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 111,313 Value ($000) $8,077 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 56,401 Value ($000) $3,970 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 110,885 Value ($000) $7,634 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 110,885 Value ($000) $7,310 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 126,500 Value ($000) $7,574 Avg Close $52.22 Range $49.76 - $55.45