INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 2,164 Value ($000) $350 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,499 Value ($000) $253 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,296 Value ($000) $238 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,289 Value ($000) $222 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 19,819 Value ($000) $2,953 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,971 Value ($000) $2,726 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,439 Value ($000) $1,977 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,191 Value ($000) $1,538 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,629 Value ($000) $980 Avg Close $110.43 Range $101.70 - $126.15
Q3 2022
Shares 220,507 Value ($000) $19,923 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 212,763 Value ($000) $20,008 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 204,134 Value ($000) $26,970 Avg Close $122.58 Range $114.34 - $130.67
Q1 2021
Shares 153,275 Value ($000) $17,118 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 166,295 Value ($000) $19,172 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 174,158 Value ($000) $17,424 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 243,677 Value ($000) $22,321 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 244,776 Value ($000) $19,766 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 246,928 Value ($000) $22,853 Avg Close $85.74 Range $82.26 - $88.23
Q1 2016
Shares 11,965 Value ($000) $2,813,464 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 8,809 Value ($000) $2,257 Avg Close $44.17 Range $39.44 - $46.83