INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q4 2025
Shares 131,358 Value ($000) $21,275 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 125,618 Value ($000) $21,164 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 121,540 Value ($000) $22,299 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 116,530 Value ($000) $20,101 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 112,992 Value ($000) $16,837 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 106,490 Value ($000) $17,106 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 98,077 Value ($000) $13,426 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 89,820 Value ($000) $12,344 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 79,319 Value ($000) $10,187 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 42,473 Value ($000) $4,673 Avg Close $111.18 Range $104.06 - $115.20