INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 45,013 Value ($000) $7,290 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 44,891 Value ($000) $7,563 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 44,598 Value ($000) $8,182 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 44,847 Value ($000) $7,736 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 45,247 Value ($000) $6,742 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 44,015 Value ($000) $7,071 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 44,015 Value ($000) $6,025 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 44,216 Value ($000) $6,077 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 44,336 Value ($000) $5,694 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 44,459 Value ($000) $4,891 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 43,930 Value ($000) $4,968 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 43,808 Value ($000) $4,569 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 43,215 Value ($000) $4,433 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 43,215 Value ($000) $3,904 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 43,515 Value ($000) $4,092 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 44,640 Value ($000) $5,898 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 42,086 Value ($000) $5,756 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 41,473 Value ($000) $4,762 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 42,665 Value ($000) $5,064 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 40,160 Value ($000) $4,485 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 38,552 Value ($000) $4,445 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 37,890 Value ($000) $3,791 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 34,300 Value ($000) $3,142 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 33,835 Value ($000) $2,732 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 23,785 Value ($000) $2,201 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 24,085 Value ($000) $2,222 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24,885 Value ($000) $2,139 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 24,425 Value ($000) $1,860 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 8,575 Value ($000) $646 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 8,575 Value ($000) $642 Avg Close $68.35 Range $65.47 - $71.47