INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 1,715 Value ($000) $276 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,759 Value ($000) $296 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,128 Value ($000) $390 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,228 Value ($000) $384 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,452 Value ($000) $514 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,310 Value ($000) $532 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,893 Value ($000) $259 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,971 Value ($000) $271 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 1,821 Value ($000) $206 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,405 Value ($000) $251 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,256 Value ($000) $231 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 2,102 Value ($000) $278 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,061 Value ($000) $282 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,922 Value ($000) $221 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,324 Value ($000) $395 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,046 Value ($000) $229 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,038 Value ($000) $235 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,062 Value ($000) $206 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 2,302 Value ($000) $213 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 3,904 Value ($000) $336 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 7,377 Value ($000) $562 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,907 Value ($000) $445 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 5,980 Value ($000) $448 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5,421 Value ($000) $399 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,919 Value ($000) $212 Avg Close $66.03 Range $60.41 - $68.88