INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025
Shares 1,793 Value ($000) $329 Avg Close $170.47 Range $146.00 - $182.70
Q4 2019
Shares 98,234 Value ($000) $9,091 Avg Close $85.74 Range $82.26 - $88.23
Q3 2018
Shares 9,938 Value ($000) $744 Avg Close $68.35 Range $65.47 - $71.47
Q4 2017
Shares 28,190 Value ($000) $1,989 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 76,181 Value ($000) $5,234 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 30,898 Value ($000) $2,037 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 46,348 Value ($000) $2,775 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 45,530 Value ($000) $2,569 Avg Close $49.27 Range $46.48 - $53.34
Q4 2015
Shares 17,773 Value ($000) $4,555 Avg Close $44.17 Range $39.44 - $46.83