INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2023

Shares 2,337 Value ($000) $264 Avg Close $104.69 Range $100.28 - $110.66

Q2 2020

Shares 55,463 Value ($000) $5,080 Avg Close $85.14 Range $71.73 - $91.54

Q1 2014

Shares 330 Value ($000) $65 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,337	$264	$104.69	$100.28 - $110.66
Q2 2020	55,463	$5,080	$85.14	$71.73 - $91.54
Q1 2014	330	$65	$36.26	$33.65 - $39.41