INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2020
Shares 800 Value ($000) $92 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,200 Value ($000) $120 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,200 Value ($000) $110 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,300 Value ($000) $105 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,300 Value ($000) $120 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,100 Value ($000) $101 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,100 Value ($000) $95 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,100 Value ($000) $84 Avg Close $68.54 Range $65.09 - $73.22