INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q3 2023
Shares 4,651 Value ($000) $512 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 7,509 Value ($000) $783 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 9,037 Value ($000) $927 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,598 Value ($000) $777 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,231 Value ($000) $774 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,079 Value ($000) $803 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,079 Value ($000) $831 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,078 Value ($000) $698 Avg Close $112.02 Range $107.56 - $115.48