INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,469 Value ($000) $600 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,576 Value ($000) $405 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,951 Value ($000) $534 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,651 Value ($000) $468 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,374 Value ($000) $348 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,270 Value ($000) $375 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,212 Value ($000) $335 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,483 Value ($000) $329 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,477 Value ($000) $315 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,421 Value ($000) $261 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,065 Value ($000) $237 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,266 Value ($000) $245 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,389 Value ($000) $261 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 2,202 Value ($000) $225 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,114 Value ($000) $201 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,148 Value ($000) $268 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,061 Value ($000) $276 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,078 Value ($000) $250 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,094 Value ($000) $253 Avg Close $106.46 Range $102.18 - $111.63
Q3 2018
Shares 353 Value ($000) $26 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 361 Value ($000) $27 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 658 Value ($000) $48 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 228 Value ($000) $16 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 225 Value ($000) $15 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 495 Value ($000) $30 Avg Close $54.91 Range $51.81 - $59.89
Q1 2015
Shares 43 Value ($000) $9 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 100 Value ($000) $22 Avg Close $37.19 Range $33.55 - $39.68