INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025
Shares 13,737 Value ($000) $2,225 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 29,032 Value ($000) $4,891 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 27,640 Value ($000) $5,071 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 28,871 Value ($000) $4,980 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 39,630 Value ($000) $5,905 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 45,495 Value ($000) $7,146 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 57,473 Value ($000) $7,867 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 44,920 Value ($000) $5,784 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 22,519 Value ($000) $2,892 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 20,306 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 16,636 Value ($000) $2 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 16,649 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 18,066 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 37,317 Value ($000) $3,372 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 35,894 Value ($000) $3,375 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 36,019 Value ($000) $4,759 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 35,969 Value ($000) $4,919 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 42,018 Value ($000) $4,825 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 43,309 Value ($000) $5,141 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 44,030 Value ($000) $4,917 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 43,775 Value ($000) $5,047 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 35,664 Value ($000) $3,568 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 31,210 Value ($000) $2,859 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 28,222 Value ($000) $2,279 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 15,629 Value ($000) $1,446 Avg Close $85.74 Range $82.26 - $88.23
Q4 2017
Shares 4,000 Value ($000) $282 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,000 Value ($000) $275 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,000 Value ($000) $264 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,000 Value ($000) $240 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,800 Value ($000) $271 Avg Close $49.27 Range $46.48 - $53.34
Q4 2014
Shares 1,757 Value ($000) $385 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,757 Value ($000) $538 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 3,457 Value ($000) $653 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,457 Value ($000) $684 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 3,457 Value ($000) $777 Avg Close $35.28 Range $30.67 - $38.99