INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 272 Value ($000) $50 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 206 Value ($000) $36 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30 Value ($000) $4 Avg Close $156.24 Range $146.34 - $165.63
Q1 2023
Shares 37 Value ($000) $4 Avg Close $100.24 Range $90.57 - $107.04
Q1 2020
Shares 725 Value ($000) $59 Avg Close $83.97 Range $59.03 - $94.40
Q2 2019
Shares 725 Value ($000) $62 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 725 Value ($000) $55 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 725 Value ($000) $55 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 725 Value ($000) $54 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 725 Value ($000) $55 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 725 Value ($000) $53 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 725 Value ($000) $51 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 725 Value ($000) $50 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 725 Value ($000) $48 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 725 Value ($000) $43 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 725 Value ($000) $41 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 145 Value ($000) $39 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 145 Value ($000) $37 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 145 Value ($000) $34 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 145 Value ($000) $37 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 145 Value ($000) $34 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 145 Value ($000) $32 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 145 Value ($000) $34 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 145 Value ($000) $32 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 145 Value ($000) $28 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 145 Value ($000) $27 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 145 Value ($000) $29 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 145 Value ($000) $33 Avg Close $35.28 Range $30.67 - $38.99