INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2024
Shares 12,797 Value ($000) $2,056 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,797 Value ($000) $1,752 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,968 Value ($000) $1,507 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,343 Value ($000) $1,071 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 121,418 Value ($000) $13,730 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 121,749 Value ($000) $13 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 121,333 Value ($000) $12 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 123,586 Value ($000) $11,166 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 120,713 Value ($000) $11,352 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 118,987 Value ($000) $15,721 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 118,816 Value ($000) $16,250 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 118,448 Value ($000) $13,600 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 118,779 Value ($000) $14,099 Avg Close $108.32 Range $102.56 - $114.72