INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,470 Value ($000) $400 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,259 Value ($000) $381 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,254 Value ($000) $414 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,978 Value ($000) $341 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,582 Value ($000) $236 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,507 Value ($000) $0 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 1,823 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,839 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 22,492 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 22,744 Value ($000) $2,368 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 23,522 Value ($000) $2,212 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 35,155 Value ($000) $4,645 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 38,882 Value ($000) $5,318 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 41,392 Value ($000) $4,753 Avg Close $112.02 Range $107.56 - $115.48