INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 1,509 Value ($000) $155 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,410 Value ($000) $127 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,088 Value ($000) $196 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,198 Value ($000) $555 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,354 Value ($000) $1,143 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 23,931 Value ($000) $2,748 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 23,931 Value ($000) $2,841 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 9,701 Value ($000) $1,083 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 26,074 Value ($000) $2,388 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 38,511 Value ($000) $3,110 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 25,524 Value ($000) $2,362 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 25,524 Value ($000) $2,358 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 37,249 Value ($000) $3,185 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 37,249 Value ($000) $2,773 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 37,249 Value ($000) $2,773 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 37,249 Value ($000) $2,793 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 37,249 Value ($000) $2,750 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 37,249 Value ($000) $2,701 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 29,410 Value ($000) $2,075 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 29,410 Value ($000) $2,020 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 33,839 Value ($000) $2,231 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 33,839 Value ($000) $2,026 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 28,975 Value ($000) $1,635 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 5,795 Value ($000) $1,561 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 5,795 Value ($000) $1,483 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,986 Value ($000) $702 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 6,219 Value ($000) $1,593 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 6,219 Value ($000) $1,462 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 6,219 Value ($000) $1,390 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 6,219 Value ($000) $1,451 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 15,827 Value ($000) $3,471 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 12,599 Value ($000) $1,377,744 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 5,541 Value ($000) $1,047 Avg Close $33.59 Range $32.10 - $35.66