INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2023
Shares 26,683 Value ($000) $3,427 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 26,610 Value ($000) $2,928 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 27,220 Value ($000) $3,078 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 27,564 Value ($000) $2,875 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 28,421 Value ($000) $2,916 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 29,480 Value ($000) $2,664 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 29,566 Value ($000) $2,780 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 30,897 Value ($000) $4,082 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 31,270 Value ($000) $4,277 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 30,680 Value ($000) $3,523 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 30,424 Value ($000) $3,611 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 30,190 Value ($000) $3,372 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 28,897 Value ($000) $3,332 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 27,046 Value ($000) $2,706 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 26,872 Value ($000) $2,461 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 26,165 Value ($000) $2,113 Avg Close $83.97 Range $59.03 - $94.40
Q2 2019
Shares 26,470 Value ($000) $2,275 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 26,136 Value ($000) $1,990 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 26,817 Value ($000) $2,020 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 27,444 Value ($000) $2,055 Avg Close $68.35 Range $65.47 - $71.47