INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 33,423 Value ($000) $5,413 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 28,181 Value ($000) $4,748 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 28,493 Value ($000) $5,228 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 31,145 Value ($000) $5,373 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 31,957 Value ($000) $5 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 32,042 Value ($000) $5 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 31,938 Value ($000) $4 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,420 Value ($000) $4 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 31,183 Value ($000) $4 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 31,238 Value ($000) $3 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 31,321 Value ($000) $4 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 31,235 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 32,945 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 30,645 Value ($000) $2,769 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 31,935 Value ($000) $3,003 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 32,660 Value ($000) $4,315 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 32,582 Value ($000) $4,456 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 33,464 Value ($000) $3,842 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 33,270 Value ($000) $3,949 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 33,489 Value ($000) $3,740 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 34,859 Value ($000) $4,019 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 35,614 Value ($000) $3,563 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 36,965 Value ($000) $3,386 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 36,796 Value ($000) $2,971 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 37,340 Value ($000) $3,456 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 48,400 Value ($000) $4,466 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 50,941 Value ($000) $4,378 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 52,628 Value ($000) $4,007 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 53,059 Value ($000) $3,997 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 53,416 Value ($000) $4,000 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 55,592 Value ($000) $4,089 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 58,002 Value ($000) $4,206 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 62,127 Value ($000) $4,384 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 62,651 Value ($000) $4,304 Avg Close $59.17 Range $56.74 - $62.01
Q3 2016
Shares 62,651 Value ($000) $4,304 Avg Close $48.41 Range $44.48 - $50.89