INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 108,439 Value ($000) $17,563 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 105,423 Value ($000) $17,762 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 104,723 Value ($000) $19,214 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 95,471 Value ($000) $16,469 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 86,755 Value ($000) $12,927 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 77,122 Value ($000) $12,389 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 64,257 Value ($000) $8,796 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 50,743 Value ($000) $6,974 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 49,842 Value ($000) $6,401 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 49,866 Value ($000) $5,486 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 51,706 Value ($000) $5,847 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 56,074 Value ($000) $5,848 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 81,962 Value ($000) $8,408 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 43,523 Value ($000) $3,932 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 81,606 Value ($000) $7,674 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 77,277 Value ($000) $10,210 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 72,163 Value ($000) $9,870 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 54,959 Value ($000) $6,311 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 26,895 Value ($000) $3,193 Avg Close $108.32 Range $102.56 - $114.72