INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 38,440 Value ($000) $6,226 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 39,515 Value ($000) $6,657 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 43,523 Value ($000) $7,985 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 43,693 Value ($000) $7,537 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 43,718 Value ($000) $6,514 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 43,768 Value ($000) $7,031 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 43,793 Value ($000) $5,995 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 44,258 Value ($000) $6,082 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 44,358 Value ($000) $5,697 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 45,573 Value ($000) $5,014 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 45,573 Value ($000) $5,153 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 45,878 Value ($000) $4,785 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 46,853 Value ($000) $4,807 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 54,935 Value ($000) $4,963 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 66,654 Value ($000) $6,268 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 67,404 Value ($000) $8,905 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 73,094 Value ($000) $9,997 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 76,269 Value ($000) $8,757 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 77,074 Value ($000) $9,149 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 76,541 Value ($000) $8,548 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 77,321 Value ($000) $8,914 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 77,470 Value ($000) $7,751 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 78,970 Value ($000) $7,234 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 85,390 Value ($000) $6,895 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 85,365 Value ($000) $7,901 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 86,625 Value ($000) $7,993 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 87,335 Value ($000) $7,506 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 86,875 Value ($000) $6,615 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 89,445 Value ($000) $6,738 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 89,595 Value ($000) $6,710 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 88,920 Value ($000) $6,540 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 89,295 Value ($000) $6,476 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 90,020 Value ($000) $6,352 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 89,420 Value ($000) $6,143 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 91,470 Value ($000) $6,030 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 95,820 Value ($000) $5,737 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 90,025 Value ($000) $5,079 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 17,605 Value ($000) $4,742 Avg Close $48.41 Range $44.48 - $50.89