INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q3 2023
Shares 7,100 Value ($000) $781 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 12,000 Value ($000) $1,128 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,900 Value ($000) $383 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 3,500 Value ($000) $402 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 8,300 Value ($000) $927 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 9,900 Value ($000) $990 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 10,900 Value ($000) $880 Avg Close $83.97 Range $59.03 - $94.40
Q4 2018
Shares 12,300 Value ($000) $927 Avg Close $69.88 Range $63.71 - $75.32