INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2022
Shares 3,425 Value ($000) $351 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,425 Value ($000) $309 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,425 Value ($000) $322 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 14,841 Value ($000) $1,961 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 14,841 Value ($000) $2,030 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,841 Value ($000) $1,704 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 14,841 Value ($000) $1,762 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,841 Value ($000) $1,657 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,841 Value ($000) $1,711 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,841 Value ($000) $1,485 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,841 Value ($000) $1,359 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 14,841 Value ($000) $1,198 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 12,010 Value ($000) $1,112 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 12,010 Value ($000) $1,108 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 14,457 Value ($000) $1,242 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 14,457 Value ($000) $1,101 Avg Close $68.54 Range $65.09 - $73.22