INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q3 2020
Shares 30,911 Value ($000) $3,093 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 26,070 Value ($000) $2,388 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 24,363 Value ($000) $2,290 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 29,846 Value ($000) $2,900 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 29,180 Value ($000) $2,760 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 21,498 Value ($000) $1,925 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 18,888 Value ($000) $1,438 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,667 Value ($000) $1,381 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 19,037 Value ($000) $1,426 Avg Close $68.35 Range $65.47 - $71.47