INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 1,787 Value ($000) $289 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,215 Value ($000) $373 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,157 Value ($000) $396 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,729 Value ($000) $298 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 1,335 Value ($000) $214 Avg Close $151.68 Range $133.96 - $160.97
Q1 2022
Shares 3,215 Value ($000) $425 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,174 Value ($000) $434 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,855 Value ($000) $328 Avg Close $112.02 Range $107.56 - $115.48