INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 67,093 Value ($000) $10,866 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 63,268 Value ($000) $10,659 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 63,553 Value ($000) $11,660 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 63,463 Value ($000) $10,947 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 59,488 Value ($000) $8,864 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 59,900 Value ($000) $9,622 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 57,050 Value ($000) $7,810 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 56,625 Value ($000) $7,782 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 56,050 Value ($000) $7,199 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 53,850 Value ($000) $5,925 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 52,150 Value ($000) $5,897 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 48,455 Value ($000) $5,053 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 48,255 Value ($000) $4,950 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 48,705 Value ($000) $4,400 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 48,665 Value ($000) $4,576 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 46,465 Value ($000) $6,139 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,180 Value ($000) $5,359 Avg Close $125.37 Range $107.74 - $132.23