INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 17,898 Value ($000) $2,899 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,101 Value ($000) $3,050 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 18,348 Value ($000) $3,366 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,885 Value ($000) $2,913 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,732 Value ($000) $2,493 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,806 Value ($000) $2,198 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,281 Value ($000) $1,271 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,803 Value ($000) $1,210 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,406 Value ($000) $1,080 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,527 Value ($000) $718 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,626 Value ($000) $749 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,513 Value ($000) $679 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,423 Value ($000) $659 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 5,257 Value ($000) $495 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,563 Value ($000) $603 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,237 Value ($000) $716 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,000 Value ($000) $200 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,276 Value ($000) $270 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,248 Value ($000) $251 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,104 Value ($000) $243 Avg Close $97.11 Range $86.43 - $108.23
Q4 2018
Shares 2,896 Value ($000) $218 Avg Close $69.88 Range $63.71 - $75.32