INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 222,762 Value ($000) $36,079 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 227,800 Value ($000) $38,380 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 228,501 Value ($000) $41,923 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 231,771 Value ($000) $39,980 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 233,015 Value ($000) $37,431 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 235,370 Value ($000) $37,810 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 238,006 Value ($000) $32,581 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 241,027 Value ($000) $33,124 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 243,963 Value ($000) $31,332 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 245,675 Value ($000) $27,029 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 247,856 Value ($000) $28,028 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 246,220 Value ($000) $25,678 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 242,861 Value ($000) $24,915 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 239,919 Value ($000) $21,677 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 233,649 Value ($000) $21,972 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 232,997 Value ($000) $30,784 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 232,480 Value ($000) $31,796 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 233,635 Value ($000) $26,826 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 259,848 Value ($000) $30,844 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 260,914 Value ($000) $29,139 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 264,531 Value ($000) $30,498 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 266,199 Value ($000) $26,633 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 271,119 Value ($000) $24,834 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 278,555 Value ($000) $22,493 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 289,796 Value ($000) $26,821 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 291,604 Value ($000) $26,906 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 295,716 Value ($000) $25,413 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 220,346 Value ($000) $16,777 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 223,740 Value ($000) $16,854 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 225,900 Value ($000) $16,918 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 226,078 Value ($000) $16,628 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 226,925 Value ($000) $16,457 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 229,107 Value ($000) $16,166 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 225,769 Value ($000) $15,510 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 224,372 Value ($000) $14,791 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 219,149 Value ($000) $13,120 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 98,399 Value ($000) $5,552 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 20,493 Value ($000) $5,520 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 22,149 Value ($000) $5,669 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 25,736 Value ($000) $6,052 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 32,929 Value ($000) $8,438 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 40,287 Value ($000) $9,467 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 48,007 Value ($000) $10,735 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 64,536 Value ($000) $15,054 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 71,739 Value ($000) $15,732 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 71,262 Value ($000) $13,900 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 70,169 Value ($000) $13,255 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 72,901 Value ($000) $14,422 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 80,928 Value ($000) $18,202 Avg Close $35.28 Range $30.67 - $38.99