INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 63,480 Value ($000) $6,984 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 64,240 Value ($000) $7,264 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 65,586 Value ($000) $7 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 67,596 Value ($000) $7 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 70,539 Value ($000) $6,651 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 77,518 Value ($000) $10,248 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 86,879 Value ($000) $11,875 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 98,243 Value ($000) $11,271 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 105,613 Value ($000) $12,555 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 125,797 Value ($000) $14,059 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 124,669 Value ($000) $14,381 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 150,427 Value ($000) $15,128 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 152,159 Value ($000) $13,929 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 156,292 Value ($000) $12,577 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 158,938 Value ($000) $14,726 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 164,789 Value ($000) $15,210 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 168,648 Value ($000) $14,481 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 167,905 Value ($000) $12,801 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 165,950 Value ($000) $12,501 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 167,537 Value ($000) $12,547 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 172,531 Value ($000) $12,690 Avg Close $65.99 Range $61.31 - $69.45