INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 48,947 Value ($000) $7,927 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 51,998 Value ($000) $8,761 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 53,408 Value ($000) $9,799 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 53,141 Value ($000) $9,167 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 53,595 Value ($000) $7,986 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 54,164 Value ($000) $8,701 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 54,161 Value ($000) $7,414 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 55,697 Value ($000) $7,654 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 54,059 Value ($000) $6,943 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 54,286 Value ($000) $5,973 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 54,347 Value ($000) $6,146 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 54,255 Value ($000) $5,658 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 55,777 Value ($000) $5,722 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 63,114 Value ($000) $5,702 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 62,894 Value ($000) $5,915 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 77,534 Value ($000) $10,244 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 86,276 Value ($000) $11,800 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 85,205 Value ($000) $9,783 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 87,470 Value ($000) $10,383 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 90,092 Value ($000) $10,062 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 100,528 Value ($000) $11,590 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 91,779 Value ($000) $9,182 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 49,175 Value ($000) $4,504 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 50,005 Value ($000) $4,038 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 121,298 Value ($000) $11,226 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 119,293 Value ($000) $11,007 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 120,023 Value ($000) $10,315 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 113,686 Value ($000) $8,656 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 107,814 Value ($000) $8,122 Avg Close $69.88 Range $63.71 - $75.32