INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TIFF ADVISORY SERVICES, LLC's Holding History (CIK: 0001271347)

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

Q2 2025
Shares 17,643 Value ($000) $3,237 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 17,303 Value ($000) $2,985 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,123 Value ($000) $2,551 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 43,911 Value ($000) $7,054 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 48,852 Value ($000) $6,687 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 48,633 Value ($000) $6,684 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 50,684 Value ($000) $6,509 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 45,406 Value ($000) $4,996 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 54,649 Value ($000) $5,699 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 47,924 Value ($000) $4,917 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 48,529 Value ($000) $4,385 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 51,099 Value ($000) $4,805 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 49,791 Value ($000) $6,578 Avg Close $122.58 Range $114.34 - $130.67