INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 18 Value ($000) $3 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13 Value ($000) $2 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 13 Value ($000) $2 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11 Value ($000) $2 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10 Value ($000) $1 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q1 2022
Shares 6 Value ($000) $792 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7 Value ($000) $957 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7 Value ($000) $803 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6 Value ($000) $712 Avg Close $108.32 Range $102.56 - $114.72