INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 199,649 Value ($000) $32,335 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 189,567 Value ($000) $31,938 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 174,520 Value ($000) $32,019 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 172,199 Value ($000) $29,704 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 130,621 Value ($000) $19,464 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 104,616 Value ($000) $16,805 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 54,262 Value ($000) $7,428 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 49,869 Value ($000) $6,853 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 43,009 Value ($000) $5,524 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 37,620 Value ($000) $4,139 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 37,785 Value ($000) $4,273 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 33,680 Value ($000) $3,513 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 31,694 Value ($000) $3,252 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 26,880 Value ($000) $2,429 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,785 Value ($000) $2,425 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 23,212 Value ($000) $3,067 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 20,676 Value ($000) $2,828 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,135 Value ($000) $2,312 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 19,779 Value ($000) $2,348 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 21,561 Value ($000) $2,408 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 17,972 Value ($000) $2,072 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,214 Value ($000) $1,722 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 13,373 Value ($000) $1,225 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 14,395 Value ($000) $1,162 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 16,193 Value ($000) $1,499 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 14,915 Value ($000) $1,376 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 15,697 Value ($000) $1,349 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 14,589 Value ($000) $1,111 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 13,014 Value ($000) $980 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 12,755 Value ($000) $955 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 12,167 Value ($000) $895 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 12,023 Value ($000) $872 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 12,612 Value ($000) $890 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 11,128 Value ($000) $765 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 9,252 Value ($000) $610 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 8,526 Value ($000) $510 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 7,694 Value ($000) $434 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,532 Value ($000) $413 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,138 Value ($000) $291 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,271 Value ($000) $299 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,271 Value ($000) $326 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,218 Value ($000) $286 Avg Close $40.52 Range $38.55 - $43.12
Q1 2015
Shares 968 Value ($000) $226 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 752 Value ($000) $165 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 562 Value ($000) $110 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 424 Value ($000) $80 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,330 Value ($000) $263 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,252 Value ($000) $282 Avg Close $35.28 Range $30.67 - $38.99