INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 17,994 Value ($000) $2,914 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 16,281 Value ($000) $2,743 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16,018 Value ($000) $2,939 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,733 Value ($000) $2,886 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 15,424 Value ($000) $2,298 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,191 Value ($000) $2,280 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,230 Value ($000) $1,948 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 23,693 Value ($000) $3,256 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 22,928 Value ($000) $2,945 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,119 Value ($000) $1,223 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,590 Value ($000) $293 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 9,143 Value ($000) $954 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 9,143 Value ($000) $994 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 9,288 Value ($000) $839 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,143 Value ($000) $860 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,143 Value ($000) $1,208 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,193 Value ($000) $1,121 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,225 Value ($000) $944 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,193 Value ($000) $973 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,193 Value ($000) $915 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,093 Value ($000) $933 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,098 Value ($000) $810 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,093 Value ($000) $741 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,093 Value ($000) $654 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,093 Value ($000) $749 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,093 Value ($000) $747 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 8,093 Value ($000) $696 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 8,093 Value ($000) $616 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 8,185 Value ($000) $617 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 8,185 Value ($000) $613 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,185 Value ($000) $602 Avg Close $65.99 Range $61.31 - $69.45