INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,230 Value ($000) $1,009 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,627 Value ($000) $1,117 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,259 Value ($000) $965 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,395 Value ($000) $1,276 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,224 Value ($000) $1,077 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,191 Value ($000) $1,155 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,872 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,982 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,491 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,422 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,295 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,531 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,548 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,166 Value ($000) $196 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,055 Value ($000) $193 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,703 Value ($000) $225 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,613 Value ($000) $221 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,255 Value ($000) $144 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,043 Value ($000) $124 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,662 Value ($000) $409 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,028 Value ($000) $464 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,109 Value ($000) $411 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,719 Value ($000) $341 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,865 Value ($000) $312 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,600 Value ($000) $333 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 118 Value ($000) $11 Avg Close $84.08 Range $78.90 - $87.96