INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 12,975 Value ($000) $2,101 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,124 Value ($000) $2,211 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 13,184 Value ($000) $2,419 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 13,267 Value ($000) $2,289 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,517 Value ($000) $2,014 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,572 Value ($000) $2 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,572 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 13,572 Value ($000) $2 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 13,572 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 13,572 Value ($000) $1 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,307 Value ($000) $2 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,401 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,452 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,612 Value ($000) $1,230 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,899 Value ($000) $1,401 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 185,127 Value ($000) $24,459 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 182,203 Value ($000) $24,917 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 121,926 Value ($000) $14,000 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 121,074 Value ($000) $14,371 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 16,302 Value ($000) $1,821 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 78,740 Value ($000) $9,078 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 83,525 Value ($000) $8,357 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 86,014 Value ($000) $7,879 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 25,341 Value ($000) $2,046 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 18,887 Value ($000) $1,748 Avg Close $85.74 Range $82.26 - $88.23