INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,605 Value ($000) $271 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,426 Value ($000) $225 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,109 Value ($000) $387 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,027 Value ($000) $350 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,763 Value ($000) $263 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,808 Value ($000) $290 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,112 Value ($000) $289 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,037 Value ($000) $280 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,743 Value ($000) $224 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,116 Value ($000) $233 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,019 Value ($000) $228 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 3,076 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 1,552 Value ($000) $205 Avg Close $122.58 Range $114.34 - $130.67