INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 19,956 Value ($000) $3,232 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 20,525 Value ($000) $3,458 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16,150 Value ($000) $2,963 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 14,400 Value ($000) $2,484 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,795 Value ($000) $2,056 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,630 Value ($000) $2,350 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,527 Value ($000) $1,989 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,494 Value ($000) $1,992 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 14,317 Value ($000) $1,839 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 8,776 Value ($000) $966 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,708 Value ($000) $1,437 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,511 Value ($000) $1,513 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 17,487 Value ($000) $1,794 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 19,259 Value ($000) $1,740 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 19,871 Value ($000) $1,869 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 19,472 Value ($000) $2,573 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 20,061 Value ($000) $2,744 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,050 Value ($000) $2,302 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 18,401 Value ($000) $2,184 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 19,249 Value ($000) $2,150 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,703 Value ($000) $2,156 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 18,542 Value ($000) $1,855 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 18,172 Value ($000) $1,665 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,809 Value ($000) $1,277 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 23,283 Value ($000) $2,155 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 17,887 Value ($000) $1,650 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24,096 Value ($000) $2,071 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 25,841 Value ($000) $1,932 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 30,431 Value ($000) $2,292 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 31,417 Value ($000) $2,353 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 30,100 Value ($000) $2,214 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 29,842 Value ($000) $2,164 Avg Close $66.03 Range $60.41 - $68.88
Q3 2017
Shares 30,896 Value ($000) $2,123 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 30,473 Value ($000) $2,009 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 37,084 Value ($000) $2,220 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 26,113 Value ($000) $1,473 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 5,124 Value ($000) $1,312 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 12,287 Value ($000) $2,889 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 15,967 Value ($000) $4,092 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 16,990 Value ($000) $3,993 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 4,529 Value ($000) $1,013 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 4,792 Value ($000) $1,076 Avg Close $39.23 Range $35.18 - $41.76
Q2 2014
Shares 11,010 Value ($000) $2,080 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 5,191 Value ($000) $1,027 Avg Close $36.26 Range $33.65 - $39.41