INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2022
Shares 29 Value ($000) $4 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 29 Value ($000) $4 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 29 Value ($000) $3 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 29 Value ($000) $3 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 22 Value ($000) $2 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 22 Value ($000) $3 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 22 Value ($000) $2 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 21 Value ($000) $2 Avg Close $85.14 Range $71.73 - $91.54