INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 36,775 Value ($000) $5,956 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 37,358 Value ($000) $6,294 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 42,903 Value ($000) $7,871 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 45,386 Value ($000) $7,829 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 50,514 Value ($000) $7,527 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 53,663 Value ($000) $8,620 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 54,735 Value ($000) $7,493 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 52,121 Value ($000) $7,163 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 52,636 Value ($000) $6,760 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 52,825 Value ($000) $5,812 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 50,373 Value ($000) $5,696 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 50,711 Value ($000) $5,289 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 51,522 Value ($000) $5,286 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 49,836 Value ($000) $4,503 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 47,562 Value ($000) $4,473 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 48,510 Value ($000) $6,409 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 28,207 Value ($000) $3,858 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 26,049 Value ($000) $2,991 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 24,552 Value ($000) $2,914 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 25,102 Value ($000) $2,803 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 25,616 Value ($000) $2,953 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 25,025 Value ($000) $2,504 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 24,656 Value ($000) $2,258 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 25,077 Value ($000) $2,025 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 31,416 Value ($000) $2,908 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 23,584 Value ($000) $2,176 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 23,904 Value ($000) $2,187 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 20,424 Value ($000) $1,555 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 19,080 Value ($000) $1,437 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 17,877 Value ($000) $1,339 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 17,185 Value ($000) $1,264 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 15,901 Value ($000) $1,153 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 12,148 Value ($000) $857 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 9,069 Value ($000) $623 Avg Close $59.17 Range $56.74 - $62.01
Q2 2015
Shares 1,185 Value ($000) $265 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,116 Value ($000) $260 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,940 Value ($000) $425 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,058 Value ($000) $401 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,143 Value ($000) $405 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,032 Value ($000) $402 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,145 Value ($000) $483 Avg Close $35.28 Range $30.67 - $38.99