INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2024
Shares 1,843 Value ($000) $275 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,831 Value ($000) $294 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,803 Value ($000) $247 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,788 Value ($000) $246 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,760 Value ($000) $226 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,936 Value ($000) $213 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,226 Value ($000) $252 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,961 Value ($000) $309 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,529 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,529 Value ($000) $228 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,454 Value ($000) $230 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,926 Value ($000) $386 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,104 Value ($000) $424 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,876 Value ($000) $330 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,345 Value ($000) $278 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,347 Value ($000) $262 Avg Close $106.46 Range $102.18 - $111.63