INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 12,197 Value ($000) $1,975 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,505 Value ($000) $2,107 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,486 Value ($000) $2,291 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,886 Value ($000) $2,223 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,507 Value ($000) $2,013 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,680 Value ($000) $2,198 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,151 Value ($000) $1,937 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,923 Value ($000) $2,051 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,288 Value ($000) $1,963 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15,569 Value ($000) $1,713 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 16,138 Value ($000) $1,825 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 16,168 Value ($000) $1,686 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 16,451 Value ($000) $1,688 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 17,111 Value ($000) $1,546 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17,301 Value ($000) $1,627 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 17,931 Value ($000) $2,369 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 18,373 Value ($000) $2,513 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 18,433 Value ($000) $2,116 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 18,261 Value ($000) $2,168 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 18,277 Value ($000) $2,041 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 19,225 Value ($000) $2,216 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 19,385 Value ($000) $1,939 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 19,690 Value ($000) $1,804 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 21,871 Value ($000) $1,766 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 23,675 Value ($000) $2,191 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 23,555 Value ($000) $2,173 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 23,555 Value ($000) $2,024 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 23,905 Value ($000) $1,820 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 24,195 Value ($000) $1,822 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 24,585 Value ($000) $1,841 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 25,005 Value ($000) $1,839 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 23,940 Value ($000) $1,736 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 24,375 Value ($000) $1,719 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 24,000 Value ($000) $1,648 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 24,300 Value ($000) $1,601 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 25,700 Value ($000) $1,538 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 23,950 Value ($000) $1,351 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 4,440 Value ($000) $1,195 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 4,375 Value ($000) $1,120 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 4,275 Value ($000) $1,005 Avg Close $42.86 Range $40.01 - $47.35