INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2025
Shares 1,462 Value ($000) $246 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,506 Value ($000) $276 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,591 Value ($000) $274 Avg Close $162.09 Range $140.70 - $175.96
Q2 2021
Shares 4,558 Value ($000) $541 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 113,829 Value ($000) $12,712 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 116,397 Value ($000) $13,419 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 129,207 Value ($000) $12,927 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 134,203 Value ($000) $12,293 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 137,178 Value ($000) $11,077 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 135,373 Value ($000) $12,529 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,865 Value ($000) $633 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 992 Value ($000) $85 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 502 Value ($000) $38 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 481 Value ($000) $36 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 30 Value ($000) $2 Avg Close $65.99 Range $61.31 - $69.45