INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2021
Shares 4,321 Value ($000) $591 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,027 Value ($000) $462 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,373 Value ($000) $519 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,348 Value ($000) $486 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 4,448 Value ($000) $445 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,458 Value ($000) $408 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,393 Value ($000) $355 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,318 Value ($000) $400 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,803 Value ($000) $351 Avg Close $84.08 Range $78.90 - $87.96