INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,595 Value ($000) $2,526 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 14,173 Value ($000) $2,388 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 13,541 Value ($000) $2,503 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,611 Value ($000) $1,485 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,489 Value ($000) $1,116 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,002 Value ($000) $1,369 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,002 Value ($000) $1,369 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,753 Value ($000) $1,340 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,108 Value ($000) $1,041 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,968 Value ($000) $877 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,970 Value ($000) $901 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 7,119 Value ($000) $742 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,372 Value ($000) $859 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,222 Value ($000) $743 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,404 Value ($000) $979 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 21,470 Value ($000) $2,836 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 20,905 Value ($000) $2,859 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,387 Value ($000) $2,340 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 19,048 Value ($000) $2,261 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 18,058 Value ($000) $2,016 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 17,626 Value ($000) $2,032 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 13,651 Value ($000) $1,366 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 13,551 Value ($000) $1,241 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 13,091 Value ($000) $1,057 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 13,448 Value ($000) $1,244 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 13,868 Value ($000) $1,192 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 13,868 Value ($000) $1,192 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,514 Value ($000) $1,029 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 14,537 Value ($000) $1,095 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 15,465 Value ($000) $1,158 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 16,052 Value ($000) $1,237 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 16,137 Value ($000) $1,170 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 15,919 Value ($000) $1,123 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 14,791 Value ($000) $1,016 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 15,419 Value ($000) $1,016 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 15,343 Value ($000) $919 Avg Close $52.22 Range $49.76 - $55.45
Q3 2016
Shares 49 Value ($000) $13 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 40 Value ($000) $10 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 40 Value ($000) $9 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 40 Value ($000) $10 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 40 Value ($000) $9 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 40 Value ($000) $9 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 60 Value ($000) $14 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 40 Value ($000) $8 Avg Close $37.19 Range $33.55 - $39.68
Q4 2013
Shares 26 Value ($000) $6 Avg Close $35.28 Range $30.67 - $38.99