INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 8,823 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 8,823 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 8,823 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 8,823 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 8,923 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 8,598 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 9,545 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 9,545 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 9,545 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 9,725 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 9,725 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 10,017 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 10,017 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 10,017 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 10,187 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 10,715 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 10,715 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 10,715 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 10,715 Value ($000) $1,197 Avg Close — Range —
Q4 2020
Shares 10,715 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 10,015 Value ($000) $1,002 Avg Close — Range —
Q2 2020
Shares 11,015 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 11,015 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 11,015 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 11,015 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 11,015 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 6,515 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 6,515 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 6,290 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 6,290 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 6,290 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 6,290 Value ($000) $444 Avg Close — Range —
Q3 2017
Shares 8,290 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 8,790 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 9,290 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 9,790 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 1,958 Value ($000) $527 Avg Close — Range —