INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 1,638 Value ($000) $225 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,762 Value ($000) $226 Avg Close $110.43 Range $101.70 - $126.15