INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 279,857 Value ($000) $45,326 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 265,280 Value ($000) $44,694 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 266,446 Value ($000) $48,885 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 252,045 Value ($000) $43,478 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 244,477 Value ($000) $37,494 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 259,357 Value ($000) $41,663 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 202,964 Value ($000) $27,784 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 246,384 Value ($000) $33,860 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 156,373 Value ($000) $20,083 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 102,390 Value ($000) $11,265 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 130,586 Value ($000) $14,766 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 130,782 Value ($000) $13,639 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 130,318 Value ($000) $13,599 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 43,578 Value ($000) $3,937 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 42,796 Value ($000) $4,024 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 42,313 Value ($000) $5,374 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 38,668 Value ($000) $5,289 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 34,944 Value ($000) $4,012 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 34,783 Value ($000) $4,129 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 35,289 Value ($000) $3,941 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 36,099 Value ($000) $4,162 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 39,512 Value ($000) $3,953 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 9,632 Value ($000) $882 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 10,544 Value ($000) $851 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 9,595 Value ($000) $888 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,109 Value ($000) $840 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 10,220 Value ($000) $878 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 29,613 Value ($000) $2,255 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 34,162 Value ($000) $2,573 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 27,930 Value ($000) $2,092 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 25,201 Value ($000) $1,854 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 22,474 Value ($000) $1,630 Avg Close $66.03 Range $60.41 - $68.88
Q3 2017
Shares 17,866 Value ($000) $1,227 Avg Close $59.17 Range $56.74 - $62.01