INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 244,526 Value ($000) $39,603 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 237,672 Value ($000) $40,044 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 239,810 Value ($000) $43,998 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 230,649 Value ($000) $39,787 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 252,291 Value ($000) $37,594 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 255,900 Value ($000) $41,050 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 263,279 Value ($000) $36,039 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 261,047 Value ($000) $35,834 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 231,184 Value ($000) $29,673 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 226,388 Value ($000) $24,983 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 242,910 Value ($000) $27,474 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 220,069 Value ($000) $22,906 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 221,441 Value ($000) $22,702 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 203,672 Value ($000) $18,416 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 218,900 Value ($000) $20,593 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 219,955 Value ($000) $29,049 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 208,760 Value ($000) $28,546 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 171,494 Value ($000) $19,668 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 164,353 Value ($000) $19,519 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 158,048 Value ($000) $17,651 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 169,129 Value ($000) $19,521 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 137,155 Value ($000) $13,746 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 131,135 Value ($000) $12,002 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 113,511 Value ($000) $9,152 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 107,430 Value ($000) $9,938 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 100,314 Value ($000) $9,248 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 92,443 Value ($000) $7,945 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 68,831 Value ($000) $5,254 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 95,446 Value ($000) $7,207 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 72,636 Value ($000) $5,416 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 74,121 Value ($000) $5,449 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 93,977 Value ($000) $6,817 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 104,085 Value ($000) $7,354 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 102,480 Value ($000) $7,039 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 98,997 Value ($000) $6,550 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 88,736 Value ($000) $5,310 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 76,861 Value ($000) $4,348 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 13,670 Value ($000) $3,673 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 8,817 Value ($000) $2,259 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,794 Value ($000) $1,832 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 30,796 Value ($000) $7,897 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 5,892 Value ($000) $1,385 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,952 Value ($000) $1,778 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 7,947 Value ($000) $1,854 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 5,714 Value ($000) $1,253 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 7,752 Value ($000) $1,512 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 7,629 Value ($000) $1,441 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 7,225 Value ($000) $1,429 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 5,531 Value ($000) $1,244 Avg Close $35.28 Range $30.67 - $38.99