INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 7,596 Value ($000) $1,230 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,769 Value ($000) $1,309 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,813 Value ($000) $1,433 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,048 Value ($000) $1,388 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,177 Value ($000) $1,219 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,460 Value ($000) $1,359 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,570 Value ($000) $1,173 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,575 Value ($000) $1,178 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,704 Value ($000) $1,118 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 8,564 Value ($000) $942 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,573 Value ($000) $969 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,632 Value ($000) $900 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,163 Value ($000) $837 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,426 Value ($000) $581 Avg Close $95.80 Range $86.56 - $107.96