INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,213 Value ($000) $1,816 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,785 Value ($000) $2,788 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 13,003 Value ($000) $2,243 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,108 Value ($000) $1,506 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,001 Value ($000) $2,249 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,031 Value ($000) $963 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,245 Value ($000) $858 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,942 Value ($000) $763 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,379 Value ($000) $592 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,496 Value ($000) $622 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,835 Value ($000) $713 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,213 Value ($000) $535 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,018 Value ($000) $544 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,380 Value ($000) $600 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,006 Value ($000) $661 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,604 Value ($000) $630 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,688 Value ($000) $423 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,747 Value ($000) $563 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,069 Value ($000) $454 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,104 Value ($000) $473 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,636 Value ($000) $364 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,381 Value ($000) $310 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,408 Value ($000) $275 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,412 Value ($000) $316 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,362 Value ($000) $310 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,582 Value ($000) $222 Avg Close $74.98 Range $70.18 - $80.32