INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 8,477 Value ($000) $1,373 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,406 Value ($000) $1,416 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,321 Value ($000) $1,527 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,130 Value ($000) $1,402 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,940 Value ($000) $1,183 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,005 Value ($000) $1,286 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,100 Value ($000) $1,109 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,034 Value ($000) $1,104 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,236 Value ($000) $1,058 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,672 Value ($000) $844 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,165 Value ($000) $923 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,075 Value ($000) $842 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,285 Value ($000) $850 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,354 Value ($000) $755 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,501 Value ($000) $799 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,852 Value ($000) $1,037 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,118 Value ($000) $1,110 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,172 Value ($000) $938 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,187 Value ($000) $972 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,230 Value ($000) $919 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,002 Value ($000) $1,038 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,048 Value ($000) $1,005 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 11,239 Value ($000) $1,029 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 11,544 Value ($000) $932 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 11,771 Value ($000) $1,089 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 12,185 Value ($000) $1,124 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 13,338 Value ($000) $1,146 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,726 Value ($000) $1,045 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 13,748 Value ($000) $1,036 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 13,817 Value ($000) $1,035 Avg Close $68.35 Range $65.47 - $71.47