INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 2,426 Value ($000) $445 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,256 Value ($000) $389 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,238 Value ($000) $333 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,632 Value ($000) $262 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,045 Value ($000) $280 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,982 Value ($000) $272 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,916 Value ($000) $246 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,844 Value ($000) $203 Avg Close $111.18 Range $104.06 - $115.20
Q1 2022
Shares 1,783 Value ($000) $236 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,227 Value ($000) $305 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,200 Value ($000) $253 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,181 Value ($000) $259 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,047 Value ($000) $229 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,004 Value ($000) $231 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,030 Value ($000) $203 Avg Close $91.98 Range $84.71 - $99.77
Q2 2019
Shares 1,348 Value ($000) $116 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 870 Value ($000) $66 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 902 Value ($000) $68 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 886 Value ($000) $66 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 917 Value ($000) $67 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 906 Value ($000) $66 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 848 Value ($000) $60 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 816 Value ($000) $56 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,082 Value ($000) $73 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,270 Value ($000) $76 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 559 Value ($000) $32 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 115 Value ($000) $31 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 119 Value ($000) $32 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 149 Value ($000) $35 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 32 Value ($000) $8 Avg Close $44.17 Range $39.44 - $46.83