INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q2 2021
Shares 3,600 Value ($000) $427 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,600 Value ($000) $402 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,704 Value ($000) $427 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 5,500 Value ($000) $550 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,500 Value ($000) $504 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,500 Value ($000) $444 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,500 Value ($000) $509 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,500 Value ($000) $507 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,500 Value ($000) $473 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,500 Value ($000) $419 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,500 Value ($000) $414 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 5,500 Value ($000) $412 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5,500 Value ($000) $405 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 5,500 Value ($000) $399 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,500 Value ($000) $388 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,500 Value ($000) $378 Avg Close $59.17 Range $56.74 - $62.01
Q4 2016
Shares 5,500 Value ($000) $310 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,100 Value ($000) $296 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,100 Value ($000) $282 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,100 Value ($000) $259 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,100 Value ($000) $281 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,100 Value ($000) $258 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,100 Value ($000) $245 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,100 Value ($000) $256 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,100 Value ($000) $241 Avg Close $37.19 Range $33.55 - $39.68
Q4 2013
Shares 1,712 Value ($000) $385 Avg Close $35.28 Range $30.67 - $38.99