INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 4,794 Value ($000) $776 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,234 Value ($000) $882 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,291 Value ($000) $971 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,336 Value ($000) $920 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,282 Value ($000) $787 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,770 Value ($000) $766 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,021 Value ($000) $550 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,628 Value ($000) $361 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,628 Value ($000) $338 Avg Close $110.43 Range $101.70 - $126.15