INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,260 Value ($000) $162 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,244 Value ($000) $137 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,355 Value ($000) $153 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,382 Value ($000) $144 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,243 Value ($000) $128 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,129 Value ($000) $102 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 974 Value ($000) $92 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 980 Value ($000) $129 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 909 Value ($000) $124 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 813 Value ($000) $93 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 769 Value ($000) $91 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 727 Value ($000) $81 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 706 Value ($000) $81 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 610 Value ($000) $61 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 541 Value ($000) $50 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 523 Value ($000) $42 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 534 Value ($000) $49 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 523 Value ($000) $48 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 535 Value ($000) $46 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 518 Value ($000) $39 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 498 Value ($000) $38 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 502 Value ($000) $38 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 502 Value ($000) $37 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 502 Value ($000) $36 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 370 Value ($000) $26 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 370 Value ($000) $25 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 370 Value ($000) $24 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 370 Value ($000) $22 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 400 Value ($000) $23 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 74 Value ($000) $20 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 74 Value ($000) $19 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 74 Value ($000) $17 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 74 Value ($000) $19 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 74 Value ($000) $17 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 74 Value ($000) $17 Avg Close $40.49 Range $38.58 - $42.38