INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 18,436 Value ($000) $3,228 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 17,148 Value ($000) $2,507 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,276 Value ($000) $2,803 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 15,802 Value ($000) $2,726 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 21,123 Value ($000) $3,148 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 11,808 Value ($000) $1,616 Avg Close $131.74 Range $121.85 - $137.20
Q3 2023
Shares 11,337 Value ($000) $1,247 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,001 Value ($000) $1,583 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 15,430 Value ($000) $1,609 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 9,240 Value ($000) $948 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,138 Value ($000) $1,097 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,040 Value ($000) $1,132 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,480 Value ($000) $724 Avg Close $122.58 Range $114.34 - $130.67
Q3 2017
Shares 351 Value ($000) $24 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 295 Value ($000) $19 Avg Close $54.91 Range $51.81 - $59.89
Q3 2016
Shares 30 Value ($000) $8 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 30 Value ($000) $8 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 30 Value ($000) $7 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 30 Value ($000) $8 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 30 Value ($000) $7 Avg Close $40.52 Range $38.55 - $43.12