INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q2 2024
Shares 2,673 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,877 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,116 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,276 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,322 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,188 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,466 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,631 Value ($000) $238 Avg Close $95.80 Range $86.56 - $107.96
Q4 2021
Shares 2,469 Value ($000) $338 Avg Close $125.37 Range $107.74 - $132.23