INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 1,470 Value ($000) $238 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,766 Value ($000) $466 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,146 Value ($000) $761 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,417 Value ($000) $762 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,323 Value ($000) $495 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,323 Value ($000) $532 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,373 Value ($000) $462 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,531 Value ($000) $485 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,075 Value ($000) $523 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,119 Value ($000) $563 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,631 Value ($000) $750 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,179 Value ($000) $644 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,419 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,216 Value ($000) $562 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,068 Value ($000) $571 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,511 Value ($000) $891 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,511 Value ($000) $891 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,026 Value ($000) $807 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,700 Value ($000) $795 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,708 Value ($000) $749 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,122 Value ($000) $591 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,511 Value ($000) $451 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,418 Value ($000) $405 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,170 Value ($000) $337 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,653 Value ($000) $350 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,398 Value ($000) $314 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,928 Value ($000) $252 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,858 Value ($000) $218 Avg Close $68.54 Range $65.09 - $73.22