INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 41,343 Value ($000) $7 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 82,527 Value ($000) $14 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 77,987 Value ($000) $14 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 69,579 Value ($000) $12 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 79,458 Value ($000) $12 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 69,407 Value ($000) $11 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 66,026 Value ($000) $9 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 66,809 Value ($000) $9 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 64,554 Value ($000) $8 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 56,641 Value ($000) $6 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 51,504 Value ($000) $6 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 57,433 Value ($000) $6 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 57,096 Value ($000) $6 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 60,417 Value ($000) $5,459 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 63,215 Value ($000) $6,070 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 65,886 Value ($000) $8,705 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 62,854 Value ($000) $8,597 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 59,489 Value ($000) $6,831 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 64,379 Value ($000) $7,642 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 58,875 Value ($000) $6,575 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 43,915 Value ($000) $5,063 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 38,583 Value ($000) $3,860 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 30,935 Value ($000) $2,834 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 16,341 Value ($000) $1,320 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 15,658 Value ($000) $1,449 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 14,723 Value ($000) $1,359 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 13,170 Value ($000) $1,132 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,058 Value ($000) $918 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 9,247 Value ($000) $697 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 14,871 Value ($000) $1,114 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 17,097 Value ($000) $1,258 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 19,484 Value ($000) $1,413 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 20,676 Value ($000) $1,459 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 100,660 Value ($000) $6,915 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 104,984 Value ($000) $6,921 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 100,910 Value ($000) $6,042 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 87,568 Value ($000) $4,941 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 14,736 Value ($000) $3,969 Avg Close $48.41 Range $44.48 - $50.89
Q1 2016
Shares 14,522 Value ($000) $3,415 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 13,936 Value ($000) $3,571 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,496 Value ($000) $822 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,382 Value ($000) $532,639 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,296 Value ($000) $302 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,335 Value ($000) $292,752 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,371 Value ($000) $267,414 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,351 Value ($000) $255,204 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,599 Value ($000) $316,330 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 4,062 Value ($000) $913,625 Avg Close $35.28 Range $30.67 - $38.99