INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q2 2022
Shares 45,232 Value ($000) $4,254 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 45,859 Value ($000) $6,059 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 46,590 Value ($000) $6,372 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 44,846 Value ($000) $5,149 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 46,238 Value ($000) $5,488 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 47,709 Value ($000) $5,328 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 48,656 Value ($000) $5,610 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 47,663 Value ($000) $4,769 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 47,217 Value ($000) $4,470 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,222 Value ($000) $179 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,068 Value ($000) $99 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 855 Value ($000) $79 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 855 Value ($000) $73 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 694 Value ($000) $53 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 629 Value ($000) $47 Avg Close $69.88 Range $63.71 - $75.32