INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 80,947 Value ($000) $13,110 Avg Close — Range —
Q3 2025
Shares 80,545 Value ($000) $13,570 Avg Close — Range —
Q2 2025
Shares 79,489 Value ($000) $14,584 Avg Close — Range —
Q1 2025
Shares 79,404 Value ($000) $13,697 Avg Close — Range —
Q4 2024
Shares 76,267 Value ($000) $11,365 Avg Close — Range —
Q3 2024
Shares 75,917 Value ($000) $12,195 Avg Close — Range —
Q2 2024
Shares 76,291 Value ($000) $10,443 Avg Close — Range —
Q1 2024
Shares 75,200 Value ($000) $10,335 Avg Close — Range —
Q4 2023
Shares 76,059 Value ($000) $9,768 Avg Close — Range —
Q3 2023
Shares 75,235 Value ($000) $8,277 Avg Close — Range —
Q2 2023
Shares 74,585 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 94,567 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 92,231 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 92,485 Value ($000) $8,356 Avg Close — Range —
Q2 2022
Shares 91,344 Value ($000) $8,590 Avg Close — Range —
Q1 2022
Shares 91,314 Value ($000) $12,064 Avg Close — Range —
Q4 2021
Shares 91,309 Value ($000) $12,488 Avg Close — Range —
Q3 2021
Shares 91,438 Value ($000) $10,499 Avg Close — Range —
Q2 2021
Shares 90,403 Value ($000) $10,731 Avg Close — Range —
Q1 2021
Shares 90,256 Value ($000) $10,079 Avg Close — Range —
Q4 2020
Shares 88,068 Value ($000) $10,153 Avg Close — Range —
Q3 2020
Shares 86,845 Value ($000) $8,689 Avg Close — Range —
Q2 2020
Shares 86,790 Value ($000) $7,950 Avg Close — Range —