INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,551 Value ($000) $413 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,644 Value ($000) $445 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,517 Value ($000) $462 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,970 Value ($000) $512 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,020 Value ($000) $450 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,068 Value ($000) $493 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,104 Value ($000) $425 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,632 Value ($000) $637 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,165 Value ($000) $535 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,638 Value ($000) $400 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,372 Value ($000) $381 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,870 Value ($000) $299 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,862 Value ($000) $191 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,473 Value ($000) $133 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,782 Value ($000) $168 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 359 Value ($000) $47 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 220 Value ($000) $30 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 331 Value ($000) $38 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 335 Value ($000) $40 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 453 Value ($000) $51 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 313 Value ($000) $36 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 261 Value ($000) $26 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 286 Value ($000) $26 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 115 Value ($000) $9 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 40 Value ($000) $4 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 40 Value ($000) $4 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 34 Value ($000) $3 Avg Close $74.98 Range $70.18 - $80.32