INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2022
Shares 1,973 Value ($000) $261 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,502 Value ($000) $479 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 340,649 Value ($000) $39,113 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 328,340 Value ($000) $38,974 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 311,431 Value ($000) $34,781 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 297,572 Value ($000) $34,307 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 290,755 Value ($000) $29,090 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 290,105 Value ($000) $26,574 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 298,986 Value ($000) $24,143 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 301,531 Value ($000) $27,907 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 296,881 Value ($000) $27,393 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 293,563 Value ($000) $25,229 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 302,842 Value ($000) $23,058 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 292,116 Value ($000) $22,005 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 295,554 Value ($000) $22,134 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 298,663 Value ($000) $21,967 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 289,711 Value ($000) $21,010 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 271,108 Value ($000) $19,129 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 266,956 Value ($000) $18,340 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 259,890 Value ($000) $17,132 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 255,181 Value ($000) $15,278 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 247,260 Value ($000) $13,950 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 48,472 Value ($000) $13,057 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 47,683 Value ($000) $12,205 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 44,814 Value ($000) $10,537 Avg Close $42.86 Range $40.01 - $47.35