INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 3,281 Value ($000) $531 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,281 Value ($000) $553 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,328 Value ($000) $611 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,457 Value ($000) $596 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,577 Value ($000) $3,066 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 20,577 Value ($000) $3,305 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 37,860 Value ($000) $5,183 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 37,934 Value ($000) $5,213 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 48,498 Value ($000) $5,484 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 43,198 Value ($000) $4,505 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 39,000 Value ($000) $4,001 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 36,224 Value ($000) $3,273 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,820 Value ($000) $2,428 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 25,820 Value ($000) $3,411 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,920 Value ($000) $536 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,320 Value ($000) $1,644 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 36,829 Value ($000) $4,372 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 34,829 Value ($000) $4,015 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,029 Value ($000) $1,704 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 31,130 Value ($000) $2,852 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 24,757 Value ($000) $1,999 Avg Close $83.97 Range $59.03 - $94.40
Q2 2019
Shares 4,445 Value ($000) $382 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 742 Value ($000) $9,745 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 20,365 Value ($000) $1,534 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 20,365 Value ($000) $1,477 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 20,465 Value ($000) $1,444 Avg Close $61.83 Range $58.43 - $65.71
Q3 2016
Shares 5,453 Value ($000) $1,469 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 6,353 Value ($000) $1,626 Avg Close $44.62 Range $40.54 - $48.06
Q4 2015
Shares 6,453 Value ($000) $1,654 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 6,153 Value ($000) $1,446 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 5,853 Value ($000) $1,309 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 5,853 Value ($000) $1,365 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 5,353 Value ($000) $1,174 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 5,353 Value ($000) $1,044 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 5,353 Value ($000) $1,011 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 5,353 Value ($000) $1,059 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 5,353 Value ($000) $1,204 Avg Close $35.28 Range $30.67 - $38.99