INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 28,322 Value ($000) $4,587 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 28,272 Value ($000) $4,763 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 29,310 Value ($000) $5,378 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 29,228 Value ($000) $5,042 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 29,251 Value ($000) $4,359 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 29,373 Value ($000) $4,719 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 29,334 Value ($000) $4,016 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 28,628 Value ($000) $3,934 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 25,328 Value ($000) $3,253 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,337 Value ($000) $2,568 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,150 Value ($000) $356 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,476 Value ($000) $363 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,997 Value ($000) $410 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,665 Value ($000) $331 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,132 Value ($000) $295 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,351 Value ($000) $443 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,534 Value ($000) $483 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,457 Value ($000) $397 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,395 Value ($000) $403 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,156 Value ($000) $352 Avg Close $106.46 Range $102.18 - $111.63
Q1 2020
Shares 2,522 Value ($000) $204 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,604 Value ($000) $241 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,007 Value ($000) $277 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,739 Value ($000) $235 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,212 Value ($000) $397 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,102 Value ($000) $384 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 5,267 Value ($000) $394 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,960 Value ($000) $365 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,667 Value ($000) $338 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,811 Value ($000) $339 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,811 Value ($000) $330 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,796 Value ($000) $316 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 5,101 Value ($000) $305 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 5,995 Value ($000) $336 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,243 Value ($000) $332 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,161 Value ($000) $295 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,184 Value ($000) $276 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,149 Value ($000) $293 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,149 Value ($000) $269 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,175 Value ($000) $262 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,180 Value ($000) $275 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,218 Value ($000) $266 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,151 Value ($000) $221 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,165 Value ($000) $218 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,175 Value ($000) $230 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,201 Value ($000) $269 Avg Close $35.28 Range $30.67 - $38.99