INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 206 Value ($000) $33 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 156 Value ($000) $26 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 156 Value ($000) $29 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 146 Value ($000) $25 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 142 Value ($000) $21 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 155 Value ($000) $25 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 135 Value ($000) $18 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 139 Value ($000) $19 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 147 Value ($000) $19 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 131 Value ($000) $14 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 122 Value ($000) $14 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 122 Value ($000) $13 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 127 Value ($000) $13 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 133 Value ($000) $12 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 134 Value ($000) $13 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 247 Value ($000) $33 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 231 Value ($000) $32 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 853 Value ($000) $98 Avg Close $112.02 Range $107.56 - $115.48
Q4 2020
Shares 31 Value ($000) $4 Avg Close $97.11 Range $86.43 - $108.23
Q1 2018
Shares 30 Value ($000) $2 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 30 Value ($000) $2 Avg Close $61.83 Range $58.43 - $65.71
Q1 2016
Shares 12 Value ($000) $3 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 38 Value ($000) $8 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 38 Value ($000) $9 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 97 Value ($000) $21 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 38 Value ($000) $7 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 38 Value ($000) $7 Avg Close $33.59 Range $32.10 - $35.66