INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2021
Shares 3,400 Value ($000) $404 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,733 Value ($000) $417 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,733 Value ($000) $430 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,908 Value ($000) $391 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,908 Value ($000) $358 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,575 Value ($000) $289 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,575 Value ($000) $331 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,575 Value ($000) $330 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,575 Value ($000) $307 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,575 Value ($000) $272 Avg Close $68.54 Range $65.09 - $73.22
Q4 2017
Shares 4,675 Value ($000) $330 Avg Close $61.83 Range $58.43 - $65.71