INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 11,605 Value ($000) $1,880 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,005 Value ($000) $3,033 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 18,005 Value ($000) $3,303 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 18,005 Value ($000) $3,106 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 18,005 Value ($000) $2,683 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18,145 Value ($000) $2,915 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 18,145 Value ($000) $2,484 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,145 Value ($000) $2,494 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 18,145 Value ($000) $2,330 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 18,145 Value ($000) $1,996 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 18,415 Value ($000) $2,082 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 18,974 Value ($000) $1,979 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 18,974 Value ($000) $1,947 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 18,955 Value ($000) $1,713 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 18,924 Value ($000) $1,780 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 18,970 Value ($000) $2,506 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 18,949 Value ($000) $2,592 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19,098 Value ($000) $2,193 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 18,839 Value ($000) $2,236 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 18,780 Value ($000) $2,097 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,780 Value ($000) $2,165 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 18,780 Value ($000) $1,879 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 18,780 Value ($000) $1,720 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 18,801 Value ($000) $1,518 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 18,782 Value ($000) $1,738 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 18,782 Value ($000) $1,733 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 18,782 Value ($000) $1,614 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 18,782 Value ($000) $1,430 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,147 Value ($000) $1,367 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 18,147 Value ($000) $1,359 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 18,780 Value ($000) $1,381 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 18,638 Value ($000) $1,352 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 18,636 Value ($000) $1,315 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 15,195 Value ($000) $1,044 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 15,194 Value ($000) $1,002 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 15,193 Value ($000) $910 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 15,191 Value ($000) $857 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,348 Value ($000) $632 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,348 Value ($000) $601 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,348 Value ($000) $552 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,348 Value ($000) $602 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,660 Value ($000) $390 Avg Close $40.52 Range $38.55 - $43.12
Q4 2014
Shares 2,406 Value ($000) $528 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 4,468 Value ($000) $871 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 4,343 Value ($000) $820 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 4,343 Value ($000) $859 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,593 Value ($000) $358 Avg Close $35.28 Range $30.67 - $38.99