INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022
Shares 13,663 Value ($000) $1,234 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 19,120 Value ($000) $1,798 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 19,097 Value ($000) $2,523 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,097 Value ($000) $2,612 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19,097 Value ($000) $2,192 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,150 Value ($000) $2,035 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,415 Value ($000) $940 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,415 Value ($000) $970 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,415 Value ($000) $842 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,415 Value ($000) $770 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,415 Value ($000) $679 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,415 Value ($000) $778 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 19,940 Value ($000) $1,839 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 19,940 Value ($000) $1,713 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 19,940 Value ($000) $1,518 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 57,890 Value ($000) $4,361 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 57,890 Value ($000) $4,335 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 57,890 Value ($000) $4,258 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 55,073 Value ($000) $3,994 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 55,073 Value ($000) $3,886 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 49,475 Value ($000) $3,399 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 49,475 Value ($000) $3,261 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 49,475 Value ($000) $2,962 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 49,475 Value ($000) $2,791 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,895 Value ($000) $2,665 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,895 Value ($000) $2,533 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 9,895 Value ($000) $2,327 Avg Close $42.86 Range $40.01 - $47.35