INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024
Shares 90 Value ($000) $12 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 8 Value ($000) $1 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 108 Value ($000) $11 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 108 Value ($000) $11 Avg Close $95.52 Range $84.92 - $105.40