INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 23,474 Value ($000) $4 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 30,662 Value ($000) $5 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 31,735 Value ($000) $6 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 32,751 Value ($000) $6 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 24,674 Value ($000) $4 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 23,281 Value ($000) $4 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,971 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,719 Value ($000) $3 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,437 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 19,452 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 19,729 Value ($000) $2 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 18,748 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 18,979 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 17,806 Value ($000) $1,609 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17,092 Value ($000) $1,607 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 17,688 Value ($000) $2,337 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 17,825 Value ($000) $2,438 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 17,209 Value ($000) $1,976 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,074 Value ($000) $2,027 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 21,953 Value ($000) $2,452 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 21,938 Value ($000) $2,529 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 22,039 Value ($000) $2,205 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 15,730 Value ($000) $1,441 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 19,861 Value ($000) $1,604 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,435 Value ($000) $1,614 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 16,055 Value ($000) $1,481 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 13,743 Value ($000) $1,181 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 14,773 Value ($000) $1,125 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 16,734 Value ($000) $1,261 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 15,437 Value ($000) $1,156 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 13,632 Value ($000) $1,003 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 14,545 Value ($000) $1,055 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,944 Value ($000) $631 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,131 Value ($000) $559 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 8,871 Value ($000) $585 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 8,717 Value ($000) $522 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 8,608 Value ($000) $486 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,500 Value ($000) $404 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,571 Value ($000) $402 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,434 Value ($000) $337 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,506 Value ($000) $386 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,561 Value ($000) $367 Avg Close $40.52 Range $38.55 - $43.12
Q3 2014
Shares 1,457 Value ($000) $284 Avg Close $33.15 Range $31.53 - $35.58