INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 35,357 Value ($000) $5,726 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 38,157 Value ($000) $6,429 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 39,900 Value ($000) $7,320 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 38,951 Value ($000) $6,719 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 38,195 Value ($000) $5,691 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 30,616 Value ($000) $4,918 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 29,381 Value ($000) $4,022 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 26,383 Value ($000) $3,626 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 26,552 Value ($000) $3,410 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,734 Value ($000) $2,611 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 20,293 Value ($000) $2,304 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 19,480 Value ($000) $2,032 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 17,839 Value ($000) $543 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 16,428 Value ($000) $1,485 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 30,632 Value ($000) $2,881 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 27,410 Value ($000) $3,621 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 22,353 Value ($000) $3,057 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 37,299 Value ($000) $4,282 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 18,304 Value ($000) $2,173 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 18,503 Value ($000) $2,066 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 15,237 Value ($000) $1,756 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 12,285 Value ($000) $1,155 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 11,985 Value ($000) $1,098 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 10,868 Value ($000) $878 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 9,360 Value ($000) $866 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 26,218 Value ($000) $2,430 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 14,305 Value ($000) $1,229 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 11,388 Value ($000) $867 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,416 Value ($000) $408 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 11,199 Value ($000) $839 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 17,762 Value ($000) $1,308 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,722 Value ($000) $270 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 10,996 Value ($000) $801 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 12,147 Value ($000) $843 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 14,114 Value ($000) $925 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 13,615 Value ($000) $816 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 13,298 Value ($000) $756 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,386 Value ($000) $371 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,291 Value ($000) $584 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,090 Value ($000) $277 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,559 Value ($000) $400 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,299 Value ($000) $305 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,202 Value ($000) $269 Avg Close $40.49 Range $38.58 - $42.38
Q2 2014
Shares 1,442 Value ($000) $272 Avg Close $33.59 Range $32.10 - $35.66