INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,494 Value ($000) $1 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,666 Value ($000) $1 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,666 Value ($000) $1 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,659 Value ($000) $1 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,658 Value ($000) $1 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,647 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,591 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,462 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,373 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,382 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,297 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,289 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,194 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,214 Value ($000) $200 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,057 Value ($000) $193 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,708 Value ($000) $226 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,045 Value ($000) $143 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 166 Value ($000) $19 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 166 Value ($000) $20 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 166 Value ($000) $19 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 166 Value ($000) $19 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 166 Value ($000) $17 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 166 Value ($000) $15 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 166 Value ($000) $13 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 166 Value ($000) $15 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 489 Value ($000) $42 Avg Close $74.98 Range $70.18 - $80.32
Q1 2018
Shares 690 Value ($000) $50 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 690 Value ($000) $49 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 690 Value ($000) $47 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 690 Value ($000) $45 Avg Close $54.91 Range $51.81 - $59.89