INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,085 Value ($000) $176 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 434 Value ($000) $73 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 453 Value ($000) $83 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 527 Value ($000) $91 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,685 Value ($000) $251 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,197 Value ($000) $192 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,127 Value ($000) $154 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,112 Value ($000) $153 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,332 Value ($000) $171 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,339 Value ($000) $147 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,915 Value ($000) $217 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,474 Value ($000) $258 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,372 Value ($000) $243 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,907 Value ($000) $263 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,494 Value ($000) $329 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 34,936 Value ($000) $4,616 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,302 Value ($000) $178 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,540 Value ($000) $177 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,157 Value ($000) $2,036 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 15,300 Value ($000) $1,709 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 15,300 Value ($000) $1,764 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,200 Value ($000) $620 Avg Close $91.98 Range $84.71 - $99.77
Q4 2018
Shares 4,450 Value ($000) $335 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,450 Value ($000) $333 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,450 Value ($000) $327 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,450 Value ($000) $323 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,450 Value ($000) $314 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,450 Value ($000) $306 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,450 Value ($000) $293 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,450 Value ($000) $266 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 5,250 Value ($000) $296 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,050 Value ($000) $283 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,800 Value ($000) $717 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,800 Value ($000) $658 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,800 Value ($000) $718 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,800 Value ($000) $658 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,800 Value ($000) $626 Avg Close $40.49 Range $38.58 - $42.38