INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 4,037 Value ($000) $659 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,251 Value ($000) $1,050 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,071 Value ($000) $740 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,071 Value ($000) $529 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 957 Value ($000) $142 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,557 Value ($000) $572 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,357 Value ($000) $460 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,357 Value ($000) $461 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,099 Value ($000) $655 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,099 Value ($000) $561 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 15,438 Value ($000) $1,746 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 92,123 Value ($000) $9,608 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 92,123 Value ($000) $9,451 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 72,246 Value ($000) $6,527 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 70,251 Value ($000) $6,606 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 69,811 Value ($000) $9,223 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 82,901 Value ($000) $11,338 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 86,988 Value ($000) $9,988 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 76,159 Value ($000) $9,040 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 71,203 Value ($000) $7,952 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 60,853 Value ($000) $7,016 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 51,783 Value ($000) $5,181 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 82,959 Value ($000) $7,599 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 83,364 Value ($000) $6,732 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 90,243 Value ($000) $8,352 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 56,171 Value ($000) $5,183 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 56,171 Value ($000) $4,827 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 78,253 Value ($000) $5,958 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 78,801 Value ($000) $5,936 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 45,310 Value ($000) $3,393 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 43,040 Value ($000) $3,166 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 53,380 Value ($000) $3,871 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 27,660 Value ($000) $1,952 Avg Close $61.83 Range $58.43 - $65.71