INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,056 Value ($000) $3,248 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 14,500 Value ($000) $2,433 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,445 Value ($000) $2,082 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,902 Value ($000) $1,379 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,115 Value ($000) $762 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,039 Value ($000) $324 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 778 Value ($000) $106 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 401 Value ($000) $55 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 123 Value ($000) $16 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 235 Value ($000) $26 Avg Close $111.18 Range $104.06 - $115.20
Q4 2022
Shares 34 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 18 Value ($000) $2 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 59 Value ($000) $6 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 110 Value ($000) $15 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 24 Value ($000) $3 Avg Close $125.37 Range $107.74 - $132.23
Q1 2021
Shares 517 Value ($000) $58 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 88 Value ($000) $10 Avg Close $97.11 Range $86.43 - $108.23