INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 90 Value ($000) $7 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 90 Value ($000) $7 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 90 Value ($000) $7 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 90 Value ($000) $6 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 90 Value ($000) $6 Avg Close $59.17 Range $56.74 - $62.01
Q1 2015
Shares 55 Value ($000) $13 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 55 Value ($000) $12 Avg Close $37.19 Range $33.55 - $39.68