INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,513 Value ($000) $245 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,281 Value ($000) $216 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,281 Value ($000) $235 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,258 Value ($000) $217 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 402 Value ($000) $60 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 402 Value ($000) $65 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 407 Value ($000) $56 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 402 Value ($000) $55 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 402 Value ($000) $52 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 208 Value ($000) $23 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,594 Value ($000) $180 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,594 Value ($000) $166 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,594 Value ($000) $164 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,594 Value ($000) $144 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,641 Value ($000) $154 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,613 Value ($000) $213 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,759 Value ($000) $241 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,633 Value ($000) $188 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,175 Value ($000) $258 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,175 Value ($000) $243 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,175 Value ($000) $251 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,670 Value ($000) $167 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,113 Value ($000) $102 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 634 Value ($000) $51 Avg Close $83.97 Range $59.03 - $94.40