INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 45,710 Value ($000) $7 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 45,321 Value ($000) $8 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 45,619 Value ($000) $8 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 45,679 Value ($000) $8 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 45,843 Value ($000) $7 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 48,481 Value ($000) $8 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 47,588 Value ($000) $7 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 48,490 Value ($000) $7 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 48,400 Value ($000) $6 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 47,810 Value ($000) $5 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 47,320 Value ($000) $5 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 47,845 Value ($000) $5 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 48,505 Value ($000) $5 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 48,555 Value ($000) $4,387 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 49,055 Value ($000) $4,613 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 50,335 Value ($000) $6,650 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 50,400 Value ($000) $6,893 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 52,095 Value ($000) $5,982 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 52,136 Value ($000) $6,189 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 58,986 Value ($000) $6,588 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 57,921 Value ($000) $6,678 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 76,695 Value ($000) $7,673 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 77,195 Value ($000) $7,071 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 78,345 Value ($000) $6,326 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 85,415 Value ($000) $7,905 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 85,935 Value ($000) $7,929 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 87,715 Value ($000) $7,538 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 92,925 Value ($000) $7,075 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 96,645 Value ($000) $7,280 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 97,325 Value ($000) $7,289 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 98,185 Value ($000) $7,222 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 98,815 Value ($000) $7,166 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 101,000 Value ($000) $7,127 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 106,160 Value ($000) $7,293 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 106,305 Value ($000) $7,008 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 109,225 Value ($000) $6,539 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 110,100 Value ($000) $6,212 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 21,735 Value ($000) $5,855 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 22,627 Value ($000) $5,792 Avg Close $44.62 Range $40.54 - $48.06