INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2022
Shares 8,340 Value ($000) $784 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,340 Value ($000) $1,101 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,340 Value ($000) $1,140 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,340 Value ($000) $957 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,340 Value ($000) $989 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,340 Value ($000) $931 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,340 Value ($000) $961 Avg Close $97.11 Range $86.43 - $108.23
Q4 2018
Shares 63,105 Value ($000) $4,753 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 42,777 Value ($000) $3,203 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 43,585 Value ($000) $3,205 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 46,205 Value ($000) $3,350 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 47,530 Value ($000) $3,353 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 49,910 Value ($000) $3,428 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 58,399 Value ($000) $3,849 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 59,693 Value ($000) $3,573 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 97,595 Value ($000) $5,506 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 16,718 Value ($000) $4,503 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 16,553 Value ($000) $4,236 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 17,036 Value ($000) $4,005 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 16,936 Value ($000) $4,340 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 17,427 Value ($000) $4,095 Avg Close $40.52 Range $38.55 - $43.12