INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 100,208 Value ($000) $16,230 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 91,710 Value ($000) $15,451 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 93,459 Value ($000) $17,147 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 89,795 Value ($000) $15,490 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,952 Value ($000) $3,122 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18,884 Value ($000) $3,033 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 22,982 Value ($000) $3,146 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,105 Value ($000) $2,488 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 89,404 Value ($000) $11,482 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 86,928 Value ($000) $9,564 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 85,262 Value ($000) $9,641 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 86,170 Value ($000) $8,987 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 83,379 Value ($000) $8,554 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 83,089 Value ($000) $7,507 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 27,448 Value ($000) $2,581 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 30,194 Value ($000) $3,989 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 25,424 Value ($000) $3,477 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 25,490 Value ($000) $2,927 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 23,462 Value ($000) $2,785 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 17,964 Value ($000) $2,006 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 67,369 Value ($000) $7,767 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9,869 Value ($000) $1,001 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,098 Value ($000) $756 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7,414 Value ($000) $588 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 10,295 Value ($000) $954 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 10,451 Value ($000) $964 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 10,372 Value ($000) $891 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,866 Value ($000) $523 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,239 Value ($000) $470 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,667 Value ($000) $499 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5,563 Value ($000) $409 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,576 Value ($000) $325 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,422 Value ($000) $383 Avg Close $61.83 Range $58.43 - $65.71