INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q3 2025
Shares 75,693 Value ($000) $12,753 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 81,515 Value ($000) $14,956 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 82,840 Value ($000) $14,290 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 87,765 Value ($000) $13,078 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 87,735 Value ($000) $14,094 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 116,840 Value ($000) $15,994 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 119,690 Value ($000) $16,449 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 138,641 Value ($000) $17,806 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 149,694 Value ($000) $16,469 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 152,933 Value ($000) $17,294 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 152,759 Value ($000) $15,931 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 144,017 Value ($000) $14,775 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 135,152 Value ($000) $12,211 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 124,772 Value ($000) $11,734 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1 Value ($000) $0 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1 Value ($000) $0 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 59,177 Value ($000) $6,795 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 49,207 Value ($000) $5,841 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 47,103 Value ($000) $5,260 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 46,715 Value ($000) $4,674 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 47,043 Value ($000) $4,707 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 37,180 Value ($000) $3,406 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 32,631 Value ($000) $2,635 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 26,140 Value ($000) $2,419 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 23,123 Value ($000) $2,134 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 17,303 Value ($000) $1,487 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,822 Value ($000) $291 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 357 Value ($000) $27 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 67 Value ($000) $5 Avg Close $68.35 Range $65.47 - $71.47
Q4 2017
Shares 15 Value ($000) $1 Avg Close $61.83 Range $58.43 - $65.71
Q2 2017
Shares 58 Value ($000) $4 Avg Close $54.91 Range $51.81 - $59.89