INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Long Road Investment Counsel, LLC's Holding History (CIK: 0001620081)

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

Q1 2023
Shares 52,035 Value ($000) $5 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 53,135 Value ($000) $5 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 53,135 Value ($000) $4,997 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 52,035 Value ($000) $6,875 Avg Close $122.58 Range $114.34 - $130.67
Q2 2021
Shares 52,950 Value ($000) $6,285 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 52,950 Value ($000) $5,913 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 52,750 Value ($000) $6,082 Avg Close $97.11 Range $86.43 - $108.23
Q1 2020
Shares 52,175 Value ($000) $4,213 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 51,075 Value ($000) $4,727 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 53,175 Value ($000) $4,906 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 53,175 Value ($000) $4,570 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 53,175 Value ($000) $4,049 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 52,075 Value ($000) $3,923 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 52,075 Value ($000) $3,900 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 52,575 Value ($000) $3,867 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 52,575 Value ($000) $3,813 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 52,875 Value ($000) $3,731 Avg Close $61.83 Range $58.43 - $65.71
Q3 2016
Shares 10,775 Value ($000) $2,902 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 10,775 Value ($000) $2,758 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,775 Value ($000) $2,534 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 10,775 Value ($000) $2,761 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 10,775 Value ($000) $2,532 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 10,775 Value ($000) $2,409 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 10,775 Value ($000) $2,513 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 10,775 Value ($000) $2,363 Avg Close $37.19 Range $33.55 - $39.68