INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 25,113 Value ($000) $4,067 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 25,104 Value ($000) $4,230 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 22,805 Value ($000) $4,184 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 19,990 Value ($000) $3,092 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 18,468 Value ($000) $2,752 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,351 Value ($000) $2,305 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,245 Value ($000) $1,950 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,095 Value ($000) $1,937 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 13,581 Value ($000) $1,744 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 13,471 Value ($000) $1,482 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,401 Value ($000) $1,515 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,488 Value ($000) $1,407 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,489 Value ($000) $1,384 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,287 Value ($000) $1,200 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,013 Value ($000) $1,318 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 14,002 Value ($000) $1,850 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,987 Value ($000) $1,913 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 13,950 Value ($000) $1,602 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 13,950 Value ($000) $1,656 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 13,950 Value ($000) $1,558 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,200 Value ($000) $1,522 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 13,503 Value ($000) $1,351 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 13,417 Value ($000) $1,229 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 13,443 Value ($000) $1,086 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 13,200 Value ($000) $1,222 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 13,406 Value ($000) $1,237 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 13,206 Value ($000) $1,135 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,206 Value ($000) $1,006 Avg Close $68.54 Range $65.09 - $73.22