INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 9,494 Value ($000) $1,538 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,445 Value ($000) $1,591 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,873 Value ($000) $1,811 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,696 Value ($000) $1,673 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,223 Value ($000) $1,374 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,876 Value ($000) $1,426 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,560 Value ($000) $1,172 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,185 Value ($000) $1,125 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 9,464 Value ($000) $1,215 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 8,662 Value ($000) $953 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,084 Value ($000) $914 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 7,393 Value ($000) $771 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,279 Value ($000) $747 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,961 Value ($000) $719 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,714 Value ($000) $631 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,091 Value ($000) $1,069 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,006 Value ($000) $1,095 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,447 Value ($000) $511 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,177 Value ($000) $496 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,879 Value ($000) $433 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,494 Value ($000) $288 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,116 Value ($000) $312 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,113 Value ($000) $285 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,777 Value ($000) $224 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,551 Value ($000) $236 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,289 Value ($000) $211 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,038 Value ($000) $175 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,886 Value ($000) $144 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,319 Value ($000) $175 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,836 Value ($000) $137 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,563 Value ($000) $115 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,954 Value ($000) $142 Avg Close $66.03 Range $60.41 - $68.88
Q3 2016
Shares 136 Value ($000) $37 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 49 Value ($000) $13 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 58 Value ($000) $14 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 47 Value ($000) $12 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 32 Value ($000) $8 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 8 Value ($000) $2 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 30 Value ($000) $7 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 30 Value ($000) $7 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 20 Value ($000) $4 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 20 Value ($000) $4 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 20 Value ($000) $4 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 33 Value ($000) $7 Avg Close $35.28 Range $30.67 - $38.99