INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aurora Investment Counsel's Holding History (CIK: 0001316397)

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

Q1 2022
Shares 1,958 Value ($000) $259 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,143 Value ($000) $293 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,513 Value ($000) $1,666 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 14,598 Value ($000) $1,733 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,784 Value ($000) $1,651 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 15,020 Value ($000) $1,732 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,942 Value ($000) $1,495 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,442 Value ($000) $1,323 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 16,646 Value ($000) $1,344 Avg Close $83.97 Range $59.03 - $94.40
Q4 2014
Shares 4,665 Value ($000) $1,023 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 4,919 Value ($000) $959 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 7,383 Value ($000) $1,395 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 7,664 Value ($000) $1,516 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 9,796 Value ($000) $2,203 Avg Close $35.28 Range $30.67 - $38.99