INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 144,531 Value ($000) $23,408 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 141,752 Value ($000) $23,882 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 138,461 Value ($000) $25,403 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 129,131 Value ($000) $22,275 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 127,841 Value ($000) $19,050 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 125,503 Value ($000) $20,161 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 125,099 Value ($000) $17,125 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 123,058 Value ($000) $16,912 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 120,668 Value ($000) $15,498 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 116,693 Value ($000) $12,839 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 116,593 Value ($000) $13,184 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 140,333 Value ($000) $14,635 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 143,649 Value ($000) $14,737 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 145,078 Value ($000) $13,203 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 145,024 Value ($000) $13,638 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 134,625 Value ($000) $15,045 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 144,848 Value ($000) $19,810 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 141,680 Value ($000) $16,267 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 136,231 Value ($000) $16,170 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 134,423 Value ($000) $15,012 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 130,386 Value ($000) $15,032 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 124,255 Value ($000) $12,431 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,252 Value ($000) $10,952 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 117,520 Value ($000) $9,489 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 118,045 Value ($000) $10,925 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 112,780 Value ($000) $10,406 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 109,118 Value ($000) $9,378 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 106,265 Value ($000) $8,091 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 104,705 Value ($000) $7,887 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 101,140 Value ($000) $7,574 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 89,181 Value ($000) $6,559 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 87,384 Value ($000) $6,337 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 85,783 Value ($000) $6,052 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 87,858 Value ($000) $6,036 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 87,152 Value ($000) $5,745 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 85,856 Value ($000) $5,140 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 85,571 Value ($000) $4,827 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 16,909 Value ($000) $4,555 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 17,144 Value ($000) $4,388 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 15,856 Value ($000) $3,728 Avg Close $42.86 Range $40.01 - $47.35