INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 13,254 Value ($000) $2,147 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,422 Value ($000) $2,261 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,205 Value ($000) $2,239 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 11,254 Value ($000) $1,941 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,667 Value ($000) $2,036 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 12,893 Value ($000) $2,071 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 11,255 Value ($000) $1,541 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,333 Value ($000) $1,558 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,713 Value ($000) $1,376 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,816 Value ($000) $1,190 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,206 Value ($000) $1,154 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 10,448 Value ($000) $1,090 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,448 Value ($000) $1,072 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 9,910 Value ($000) $895 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,494 Value ($000) $1,081 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,519 Value ($000) $1,522 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 10,914 Value ($000) $1,493 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 12,312 Value ($000) $1,411 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 10,545 Value ($000) $1,252 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 10,060 Value ($000) $1,127 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 10,755 Value ($000) $1,246 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,556 Value ($000) $1,056 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,571 Value ($000) $785 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,467 Value ($000) $439 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,771 Value ($000) $351 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,781 Value ($000) $348 Avg Close $84.08 Range $78.90 - $87.96
Q4 2015
Shares 1,014 Value ($000) $259 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,014 Value ($000) $238 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,014 Value ($000) $227 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,014 Value ($000) $237 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,614 Value ($000) $353 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,614 Value ($000) $316 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,614 Value ($000) $305 Avg Close $33.59 Range $32.10 - $35.66