INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 290 Value ($000) $47 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 23 Value ($000) $4 Avg Close $177.73 Range $164.96 - $188.26
Q4 2024
Shares 29 Value ($000) $4 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 29 Value ($000) $5 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 32 Value ($000) $4 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 32 Value ($000) $4 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 106 Value ($000) $14 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 29 Value ($000) $3 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 29 Value ($000) $3 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 29 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 29 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 17 Value ($000) $2 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17 Value ($000) $2 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 17 Value ($000) $2 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 17 Value ($000) $2 Avg Close $112.02 Range $107.56 - $115.48
Q3 2018
Shares 125 Value ($000) $9 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 125 Value ($000) $9 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 137 Value ($000) $10 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 12 Value ($000) $1 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 12 Value ($000) $1 Avg Close $59.17 Range $56.74 - $62.01
Q3 2016
Shares 16 Value ($000) $4 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 16 Value ($000) $4 Avg Close $44.62 Range $40.54 - $48.06
Q2 2015
Shares 250 Value ($000) $56 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 250 Value ($000) $58 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 250 Value ($000) $55 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 250 Value ($000) $49 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 250 Value ($000) $49 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 250 Value ($000) $49 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 50 Value ($000) $10 Avg Close $35.28 Range $30.67 - $38.99
Q3 2013
Shares 50 Value ($000) $10 Avg Close $31.00 Range $29.71 - $32.32