INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2021
Shares 1,260 Value ($000) $172 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,260 Value ($000) $145 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,260 Value ($000) $150 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,260 Value ($000) $141 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,260 Value ($000) $145 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,260 Value ($000) $126 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,260 Value ($000) $115 Avg Close $85.14 Range $71.73 - $91.54
Q4 2015
Shares 1,000 Value ($000) $256 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 300 Value ($000) $70 Avg Close $40.52 Range $38.55 - $43.12