INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 785 Value ($000) $127 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 785 Value ($000) $132 Avg Close $177.73 Range $164.96 - $188.26
Q1 2021
Shares 51,534 Value ($000) $5,755 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 50,584 Value ($000) $5,831 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 50,575 Value ($000) $5,060 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 50,575 Value ($000) $4,632 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 50,575 Value ($000) $4,083 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 50,575 Value ($000) $4,680 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 50,575 Value ($000) $4,666 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 50,631 Value ($000) $4,351 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 50,631 Value ($000) $3,814 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 50,631 Value ($000) $3,791 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 50,631 Value ($000) $3,723 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 50,631 Value ($000) $3,671 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 50,631 Value ($000) $3,572 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 50,631 Value ($000) $3,478 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 50,631 Value ($000) $3,337 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 50,613 Value ($000) $3,030 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 50,515 Value ($000) $2,850 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 10,103 Value ($000) $2,721 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 10,103 Value ($000) $2,585 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,103 Value ($000) $2,375 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 10,203 Value ($000) $2,614 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 10,313 Value ($000) $2,423 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 10,513 Value ($000) $2,350 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 10,000 Value ($000) $2,332 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 10,000 Value ($000) $2,192 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 10,826 Value ($000) $2,255 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 10,826 Value ($000) $2,045 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 10,826 Value ($000) $2,141 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 10,826 Value ($000) $2,435 Avg Close $35.28 Range $30.67 - $38.99