INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 361,486 Value ($000) $58,546 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 356,659 Value ($000) $60,090 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 361,367 Value ($000) $66,300 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 375,587 Value ($000) $64,789 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 394,135 Value ($000) $58,730 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 404,486 Value ($000) $64,977 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 433,224 Value ($000) $59,304 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 441,473 Value ($000) $60,672 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 453,999 Value ($000) $58,307 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 455,211 Value ($000) $50,082 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 475,773 Value ($000) $53,800 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 469,486 Value ($000) $48,963 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 468,929 Value ($000) $48,107 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 474,297 Value ($000) $42,853 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 473,147 Value ($000) $44,495 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 425,316 Value ($000) $56,193 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 425,235 Value ($000) $58,159 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 431,280 Value ($000) $49,520 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 419,674 Value ($000) $49,815 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 396,047 Value ($000) $44,231 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 391,978 Value ($000) $45,191 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 371,808 Value ($000) $37,199 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 360,669 Value ($000) $33,037 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 357,694 Value ($000) $28,884 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 347,298 Value ($000) $32,142 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 328,745 Value ($000) $30,333 Avg Close $84.08 Range $78.90 - $87.96