INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,337 Value ($000) $379 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,622 Value ($000) $1,621 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,950 Value ($000) $1,458 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,518 Value ($000) $1,297 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,527 Value ($000) $1,122 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,558 Value ($000) $1,375 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,018 Value ($000) $1,098 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,423 Value ($000) $1,020 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,127 Value ($000) $915 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,139 Value ($000) $345 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,694 Value ($000) $305 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,992 Value ($000) $312 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,741 Value ($000) $384 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,931 Value ($000) $265 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,529 Value ($000) $238 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,604 Value ($000) $344 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,043 Value ($000) $279 Avg Close $125.37 Range $107.74 - $132.23
Q4 2019
Shares 3,782 Value ($000) $350 Avg Close $85.74 Range $82.26 - $88.23