INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 9,683 Value ($000) $1,568 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,523 Value ($000) $1,604 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,560 Value ($000) $1,754 Avg Close $170.47 Range $146.00 - $182.70
Q4 2024
Shares 10,628 Value ($000) $1,584 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,841 Value ($000) $1,902 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,275 Value ($000) $1,270 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,499 Value ($000) $1,580 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 11,297 Value ($000) $1,451 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,233 Value ($000) $1,236 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 11,407 Value ($000) $1,290 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 11,336 Value ($000) $1,182 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,948 Value ($000) $1,123 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 10,948 Value ($000) $989 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,970 Value ($000) $1,032 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,142 Value ($000) $1,472 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,142 Value ($000) $1,524 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 11,142 Value ($000) $1,279 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 12,479 Value ($000) $1,481 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 12,313 Value ($000) $1,375 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,815 Value ($000) $1,593 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,504 Value ($000) $1,451 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,398 Value ($000) $1,319 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 13,519 Value ($000) $1,092 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 11,470 Value ($000) $1,062 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 11,444 Value ($000) $1,056 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,634 Value ($000) $570 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,910 Value ($000) $1,059 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 15,115 Value ($000) $1,139 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 13,869 Value ($000) $1,039 Avg Close $68.35 Range $65.47 - $71.47