INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 12,083 Value ($000) $1,957 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 11,973 Value ($000) $2,017 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,520 Value ($000) $1,747 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,660 Value ($000) $1,494 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,932 Value ($000) $1,033 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,650 Value ($000) $908 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,331 Value ($000) $867 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,784 Value ($000) $795 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,924 Value ($000) $632 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 8,241 Value ($000) $907 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,031 Value ($000) $682 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,395 Value ($000) $563 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,974 Value ($000) $510 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,837 Value ($000) $348 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,906 Value ($000) $367 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,898 Value ($000) $647 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,081 Value ($000) $422 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,223 Value ($000) $370 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,208 Value ($000) $381 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,039 Value ($000) $340 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,040 Value ($000) $351 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,798 Value ($000) $180 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,582 Value ($000) $420 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,665 Value ($000) $457 Avg Close $83.97 Range $59.03 - $94.40
Q3 2017
Shares 3,855 Value ($000) $272 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 5,487 Value ($000) $362 Avg Close $54.91 Range $51.81 - $59.89
Q4 2016
Shares 3,580 Value ($000) $204 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 767 Value ($000) $207 Avg Close $48.41 Range $44.48 - $50.89