INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 249,584 Value ($000) $40,423 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 226,875 Value ($000) $38,224 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 215,987 Value ($000) $39,627 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 203,876 Value ($000) $35,169 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 171,763 Value ($000) $25,594 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 162,807 Value ($000) $26,153 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 124,289 Value ($000) $17,014 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 97,082 Value ($000) $13,342 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 77,829 Value ($000) $9,996 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 56,391 Value ($000) $6,204 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,027 Value ($000) $3,848 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 28,756 Value ($000) $2,999 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 37,311 Value ($000) $3,828 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 59,433 Value ($000) $5,370 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 77,389 Value ($000) $7,279 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 93,506 Value ($000) $12,355 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 111,891 Value ($000) $15,303 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 106,257 Value ($000) $12,200 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 148,962 Value ($000) $17,682 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 163,067 Value ($000) $18,211 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 162,779 Value ($000) $18,767 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 168,060 Value ($000) $16,815 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 197,770 Value ($000) $18,116 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 212,474 Value ($000) $17,157 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 208,393 Value ($000) $19,287 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 174,164 Value ($000) $16,070 Avg Close $84.08 Range $78.90 - $87.96
Q4 2018
Shares 171,353 Value ($000) $12,908 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 102,743 Value ($000) $7,694 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 104,348 Value ($000) $7,675 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 877,667 Value ($000) $63,649 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 924,231 Value ($000) $65,213 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 959,218 Value ($000) $65,899 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 992,496 Value ($000) $65,424 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,058,917 Value ($000) $63,398 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 954,724 Value ($000) $53,866 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 147,541 Value ($000) $39,741 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 151,474 Value ($000) $38,771 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 166,356 Value ($000) $39,117 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 192,430 Value ($000) $49,312 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 97,889 Value ($000) $23,003 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 115,550 Value ($000) $25,838 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 112,063 Value ($000) $26,141 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 106,042 Value ($000) $23,254 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 137,311 Value ($000) $26,783 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 133,918 Value ($000) $25,297 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 126,052 Value ($000) $24,935 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 115,976 Value ($000) $26,084 Avg Close $35.28 Range $30.67 - $38.99