INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2021
Shares 2,000 Value ($000) $274 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,000 Value ($000) $230 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,000 Value ($000) $237 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,649 Value ($000) $1,636 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 21,862 Value ($000) $2,520 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 21,429 Value ($000) $2,144 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 21,356 Value ($000) $1,956 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 23,205 Value ($000) $1,874 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 23,690 Value ($000) $2,193 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 25,564 Value ($000) $2,359 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24,862 Value ($000) $2,137 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 24,697 Value ($000) $1,880 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 23,929 Value ($000) $1,803 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 13,514 Value ($000) $1,012 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 14,251 Value ($000) $1,048 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 14,558 Value ($000) $1,056 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 14,835 Value ($000) $1,047 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 15,087 Value ($000) $1,036 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 14,482 Value ($000) $955 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 14,244 Value ($000) $853 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 11,905 Value ($000) $672 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,354 Value ($000) $634 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,832 Value ($000) $725 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,846 Value ($000) $669 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,719 Value ($000) $697 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,746 Value ($000) $645 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,654 Value ($000) $593 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,702 Value ($000) $630 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,767 Value ($000) $607 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,582 Value ($000) $504 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,614 Value ($000) $494 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,650 Value ($000) $524 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,640 Value ($000) $369 Avg Close $35.28 Range $30.67 - $38.99