INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,348,579 Value ($000) $380,376 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,376,441 Value ($000) $400,383 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,404,711 Value ($000) $441,192 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,394,263 Value ($000) $363,018 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,405,596 Value ($000) $352,588 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,475,130 Value ($000) $397,605 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,501,271 Value ($000) $353,104 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,525,807 Value ($000) $346,111 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,588,529 Value ($000) $332,445 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 2,719,255 Value ($000) $307,493 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,749,725 Value ($000) $1,153,922 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,917,740 Value ($000) $179,530 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,853,239 Value ($000) $167,440 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,843,564 Value ($000) $173,369 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,850,141 Value ($000) $244,442 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,830,965 Value ($000) $250,420 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,819,404 Value ($000) $208,903 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,455,053 Value ($000) $291,414 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,177,329 Value ($000) $354,845 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,152,027 Value ($000) $363,397 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,087,618 Value ($000) $308,887 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,272,106 Value ($000) $208,126 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,834,440 Value ($000) $228,880 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,361,131 Value ($000) $311,072 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,682,004 Value ($000) $339,738 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,692,733 Value ($000) $317,354 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,208,525 Value ($000) $244,297 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,165,080 Value ($000) $238,426 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,111,023 Value ($000) $158,095 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,102,422 Value ($000) $154,634 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,072,080 Value ($000) $150,267 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,781,864 Value ($000) $125,730 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 344,034 Value ($000) $23,635 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 332,001 Value ($000) $21,885 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 326,391 Value ($000) $19,541 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 340,107 Value ($000) $19,189 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 66,713 Value ($000) $17,970 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 65,371 Value ($000) $16,732 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 65,343 Value ($000) $15,365 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 64,217 Value ($000) $16,456 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 64,247 Value ($000) $15,098 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 64,635 Value ($000) $14,453 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 62,568 Value ($000) $14,595 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 61,756 Value ($000) $13,543 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 61,980 Value ($000) $12,087 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 61,784 Value ($000) $11,672 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 60,985 Value ($000) $12,215 Avg Close $36.26 Range $33.65 - $39.41