INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2023
Shares 2,100 Value ($000) $237 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,100 Value ($000) $219 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,100 Value ($000) $215 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,950 Value ($000) $447 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,000 Value ($000) $376 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,100 Value ($000) $277 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,100 Value ($000) $287 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,100 Value ($000) $241 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,100 Value ($000) $249 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,100 Value ($000) $235 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,100 Value ($000) $242 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,700 Value ($000) $370 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,500 Value ($000) $321 Avg Close $85.14 Range $71.73 - $91.54
Q2 2014
Shares 1,300 Value ($000) $246 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,300 Value ($000) $257 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,300 Value ($000) $292 Avg Close $35.28 Range $30.67 - $38.99