INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2022

Shares 171,162 Value ($000) $22,614 Avg Close $122.58 Range $114.34 - $130.67

Q3 2016

Shares 49,120 Value ($000) $13,231 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 50,583 Value ($000) $12,947 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 49,621 Value ($000) $11,668 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 47,295 Value ($000) $12,120 Avg Close $44.17 Range $39.44 - $46.83

Q1 2014

Shares 1,902 Value ($000) $376 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,982 Value ($000) $446 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	171,162	$22,614	$122.58	$114.34 - $130.67
Q3 2016	49,120	$13,231	$48.41	$44.48 - $50.89
Q2 2016	50,583	$12,947	$44.62	$40.54 - $48.06
Q1 2016	49,621	$11,668	$42.86	$40.01 - $47.35
Q4 2015	47,295	$12,120	$44.17	$39.44 - $46.83
Q1 2014	1,902	$376	$36.26	$33.65 - $39.41
Q4 2013	1,982	$446	$35.28	$30.67 - $38.99