INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 4,472 Value ($000) $492 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,672 Value ($000) $528 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,970 Value ($000) $518 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,659 Value ($000) $581 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,751 Value ($000) $520 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,246 Value ($000) $870 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,994,078 Value ($000) $263,457 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,089,636 Value ($000) $149,030 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 993,476 Value ($000) $114,070 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 913,498 Value ($000) $108,450 Avg Close $108.32 Range $102.56 - $114.72
Q1 2020
Shares 482,120 Value ($000) $38,931 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,303 Value ($000) $768 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,799 Value ($000) $818 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 8,201 Value ($000) $705 Avg Close $74.98 Range $70.18 - $80.32