INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 3,029 Value ($000) $491 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,906 Value ($000) $490 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,024 Value ($000) $555 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,985 Value ($000) $515 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,840 Value ($000) $423 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,935 Value ($000) $471 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,931 Value ($000) $401 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,931 Value ($000) $403 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,931 Value ($000) $376 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,931 Value ($000) $322 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,931 Value ($000) $331 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,231 Value ($000) $233 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,069 Value ($000) $212 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 2,044 Value ($000) $270 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,044 Value ($000) $280 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,044 Value ($000) $235 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,987 Value ($000) $236 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,987 Value ($000) $222 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,987 Value ($000) $229 Avg Close $97.11 Range $86.43 - $108.23