INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 12,607 Value ($000) $2,042 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,847 Value ($000) $2,164 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,941 Value ($000) $2,374 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,565 Value ($000) $2,167 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,390 Value ($000) $1,995 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 17,212 Value ($000) $2,765 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 17,600 Value ($000) $2,409 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,577 Value ($000) $2,553 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 17,645 Value ($000) $2,266 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 17,540 Value ($000) $1,930 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 17,575 Value ($000) $1,987 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 17,656 Value ($000) $1,841 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,939 Value ($000) $1,533 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 14,926 Value ($000) $1,348 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,920 Value ($000) $1,403 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15,506 Value ($000) $2,048 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 14,671 Value ($000) $2,006 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 18,686 Value ($000) $2,145 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 19,555 Value ($000) $2,320 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 18,490 Value ($000) $2,064 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,355 Value ($000) $2,115 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 18,758 Value ($000) $1,876 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 17,070 Value ($000) $1,562 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 18,314 Value ($000) $1,478 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 16,429 Value ($000) $1,520 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,750 Value ($000) $899 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9,993 Value ($000) $859 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 9,210 Value ($000) $701 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 8,250 Value ($000) $621 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 13,913 Value ($000) $1,042 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 13,913 Value ($000) $1,023 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 13,925 Value ($000) $1,010 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 12,864 Value ($000) $908 Avg Close $61.83 Range $58.43 - $65.71