INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2025
Shares 3,640 Value ($000) $668 Avg Close $170.47 Range $146.00 - $182.70
Q3 2024
Shares 5,020 Value ($000) $806 Avg Close $151.68 Range $133.96 - $160.97
Q1 2022
Shares 36 Value ($000) $5 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 36 Value ($000) $5 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 36 Value ($000) $4 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 36 Value ($000) $4 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 23 Value ($000) $3 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 24 Value ($000) $3 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 36 Value ($000) $4 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 25 Value ($000) $2 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 28,589 Value ($000) $2,646 Avg Close $85.74 Range $82.26 - $88.23
Q1 2016
Shares 24,070 Value ($000) $5,660 Avg Close $42.86 Range $40.01 - $47.35