INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2023
Shares 2,856 Value ($000) $298 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,416 Value ($000) $350 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,304 Value ($000) $1,021 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,449 Value ($000) $1,077 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,817 Value ($000) $240 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,817 Value ($000) $249 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,919 Value ($000) $220 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 15,177 Value ($000) $1,802 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 2,345 Value ($000) $217 Avg Close $97.11 Range $86.43 - $108.23
Q2 2020
Shares 2,345 Value ($000) $215 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 2,345 Value ($000) $217 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,208 Value ($000) $296 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,289 Value ($000) $283 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,289 Value ($000) $250 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,678 Value ($000) $352 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,678 Value ($000) $350 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5,600 Value ($000) $412 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 8,550 Value ($000) $620 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 10,334 Value ($000) $729 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 10,334 Value ($000) $710 Avg Close $59.17 Range $56.74 - $62.01