INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 291,263 Value ($000) $47,173 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 274,235 Value ($000) $46,203 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 274,768 Value ($000) $50,412 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 289,103 Value ($000) $49,870 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 314,186 Value ($000) $46,817 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 360,009 Value ($000) $57,832 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 380,016 Value ($000) $52,020 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 380,313 Value ($000) $52,266 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 323,728 Value ($000) $41,576 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 321,270 Value ($000) $35,346 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 330,474 Value ($000) $37,370 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 333,188 Value ($000) $34,748 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 330,467 Value ($000) $33,903 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 336,006 Value ($000) $30,358 Avg Close $95.80 Range $86.56 - $107.96
Q2 2020
Shares 212,493 Value ($000) $19,464 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 58,206 Value ($000) $4,700 Avg Close $83.97 Range $59.03 - $94.40