INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 5,539 Value ($000) $897 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,586 Value ($000) $941 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,654 Value ($000) $1,037 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,591 Value ($000) $792 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,844 Value ($000) $722 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,936 Value ($000) $793 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,023 Value ($000) $688 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,059 Value ($000) $695 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,645 Value ($000) $725 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,587 Value ($000) $615 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,677 Value ($000) $642 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,568 Value ($000) $581 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,732 Value ($000) $691 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,770 Value ($000) $612 Avg Close $95.80 Range $86.56 - $107.96
Q4 2019
Shares 20,246 Value ($000) $1,874 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 19,369 Value ($000) $1,807 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 19,739 Value ($000) $1,696 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 15,163 Value ($000) $1,155 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 10,318 Value ($000) $777 Avg Close $69.88 Range $63.71 - $75.32