INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 260,129 Value ($000) $42,130 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 79,788 Value ($000) $13,443 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 83,151 Value ($000) $15,256 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 86,919 Value ($000) $14,994 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 85,573 Value ($000) $12,751 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 82,402 Value ($000) $13,237 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 89,278 Value ($000) $12,221 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 83,468 Value ($000) $11,471 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 85,914 Value ($000) $11,034 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 80,481 Value ($000) $8,855 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 78,467 Value ($000) $8,873 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 73,967 Value ($000) $7,714 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 77,223 Value ($000) $7,922 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 67,066 Value ($000) $6,059 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 68,081 Value ($000) $6,402 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 74,290 Value ($000) $9,815 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 84,755 Value ($000) $11,592 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 72,756 Value ($000) $8,354 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 68,032 Value ($000) $8,075 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 58,186 Value ($000) $6,498 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 58,785 Value ($000) $6,777 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 46,920 Value ($000) $4,694 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 46,197 Value ($000) $4,232 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 50,741 Value ($000) $4,097 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 50,540 Value ($000) $4,677 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 53,105 Value ($000) $4,900 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 54,205 Value ($000) $4,658 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 53,740 Value ($000) $4,092 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 51,595 Value ($000) $3,887 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 47,089 Value ($000) $3,498 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 50,065 Value ($000) $3,682 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 47,787 Value ($000) $3,466 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 45,702 Value ($000) $3,225 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 36,065 Value ($000) $2,478 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 26,685 Value ($000) $1,759 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 18,994 Value ($000) $1,137 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 13,231 Value ($000) $746 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,355 Value ($000) $634 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,652 Value ($000) $679 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,144 Value ($000) $504 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,901 Value ($000) $743 Avg Close $44.17 Range $39.44 - $46.83
Q2 2014
Shares 2,334 Value ($000) $441 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 4,570 Value ($000) $904 Avg Close $36.26 Range $33.65 - $39.41