INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 724,618 Value ($000) $117,548 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 726,414 Value ($000) $122,303 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 731,075 Value ($000) $133,847 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 729,322 Value ($000) $126,150 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 734,263 Value ($000) $109,466 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 735,762 Value ($000) $117,872 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 733,564 Value ($000) $100,396 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 734,100 Value ($000) $100,705 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 734,925 Value ($000) $94,334 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 540,210 Value ($000) $59,512 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 523,223 Value ($000) $59,066 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 526,462 Value ($000) $54,751 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 37,860 Value ($000) $3,884 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 36,804 Value ($000) $3,325 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 37,544 Value ($000) $3,531 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 39,248 Value ($000) $5,185 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 38,249 Value ($000) $5,231 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 38,642 Value ($000) $4,437 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 38,038 Value ($000) $4,515 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 35,811 Value ($000) $3,999 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 34,785 Value ($000) $4,010 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,316 Value ($000) $432 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,316 Value ($000) $395 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,336 Value ($000) $350 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,631 Value ($000) $429 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,425 Value ($000) $380 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,425 Value ($000) $380 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,299 Value ($000) $327 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,148 Value ($000) $312 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,897 Value ($000) $292 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,367 Value ($000) $321 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,744 Value ($000) $271,494 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,994 Value ($000) $281,796 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,993 Value ($000) $274,309 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,992 Value ($000) $263,149 Avg Close $54.91 Range $51.81 - $59.89