INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 27 Value ($000) $3 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 27 Value ($000) $3 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 27 Value ($000) $3 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 27 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 33 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6 Value ($000) $1 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8 Value ($000) $1 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 77 Value ($000) $11 Avg Close $125.37 Range $107.74 - $132.23
Q2 2018
Shares 60 Value ($000) $4 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 60 Value ($000) $4 Avg Close $66.03 Range $60.41 - $68.88