INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 82,248 Value ($000) $13,321 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 83,471 Value ($000) $14,063 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 85,246 Value ($000) $15,640 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 86,509 Value ($000) $14,923 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 135,673 Value ($000) $20,217 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 135,703 Value ($000) $21,799 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 135,605 Value ($000) $18,563 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 136,137 Value ($000) $18,709 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 135,510 Value ($000) $17,404 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 138,202 Value ($000) $15,205 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 139,091 Value ($000) $15,728 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 146,330 Value ($000) $15,261 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 147,775 Value ($000) $15,160 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 150,820 Value ($000) $13,627 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 155,449 Value ($000) $14,618 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 156,170 Value ($000) $20,633 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 156,989 Value ($000) $21,471 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 159,258 Value ($000) $18,286 Avg Close $112.02 Range $107.56 - $115.48
Q3 2020
Shares 156,880 Value ($000) $15,696 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 127,710 Value ($000) $11,698 Avg Close $85.14 Range $71.73 - $91.54