INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020
Shares 71,677 Value ($000) $5,788 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 61,252 Value ($000) $5,669 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 62,297 Value ($000) $5,748 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 65,297 Value ($000) $5,612 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 63,472 Value ($000) $4,833 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 62,486 Value ($000) $4,707 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 59,634 Value ($000) $4,466 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 59,834 Value ($000) $4,401 Avg Close $65.99 Range $61.31 - $69.45