INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,302 Value ($000) $535 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,583 Value ($000) $772 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,560 Value ($000) $837 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,577 Value ($000) $790 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,165 Value ($000) $472 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,251 Value ($000) $522 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,290 Value ($000) $450 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,329 Value ($000) $457 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,031 Value ($000) $132 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 550 Value ($000) $61 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 496 Value ($000) $56 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 928 Value ($000) $97 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 922 Value ($000) $95 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 857 Value ($000) $81 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 857 Value ($000) $81 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 1,004 Value ($000) $137 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,449 Value ($000) $281 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,367 Value ($000) $756 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,453 Value ($000) $721 Avg Close $106.46 Range $102.18 - $111.63