INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 4,041 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,740 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 28,605 Value ($000) $3 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 19,379 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 19,379 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 21,121 Value ($000) $1,908 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 23,233 Value ($000) $2,185 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 21,185 Value ($000) $2,799 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,507 Value ($000) $2,668 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19,315 Value ($000) $2,218 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,852 Value ($000) $2,119 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 11,955 Value ($000) $1,335 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,074 Value ($000) $1,507 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,916 Value ($000) $1,092 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 10,499 Value ($000) $962 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7,949 Value ($000) $642 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,347 Value ($000) $495 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,719 Value ($000) $435 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,129 Value ($000) $355 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,992 Value ($000) $380 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,489 Value ($000) $338 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,376 Value ($000) $477 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5,229 Value ($000) $385 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,210 Value ($000) $305 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,387 Value ($000) $310 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,392 Value ($000) $302 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,491 Value ($000) $296 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,253 Value ($000) $255 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,773 Value ($000) $213 Avg Close $49.27 Range $46.48 - $53.34
Q3 2015
Shares 1,615 Value ($000) $379,428 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,353 Value ($000) $526 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,500 Value ($000) $582 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,909 Value ($000) $638 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,555 Value ($000) $498 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,709 Value ($000) $512 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,631 Value ($000) $520 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,330 Value ($000) $524 Avg Close $35.28 Range $30.67 - $38.99