INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 26,931 Value ($000) $4,362 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,491,417 Value ($000) $251,274 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,478,889 Value ($000) $271,332 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,497,132 Value ($000) $258,255 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,105,549 Value ($000) $164,740 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 868,053 Value ($000) $137,326 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 933,257 Value ($000) $127,753 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 757,087 Value ($000) $104,046 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 762,047 Value ($000) $97,870 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 760,889 Value ($000) $83,713 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 974,495 Value ($000) $110,196 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 779,596 Value ($000) $81 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 748,554 Value ($000) $77 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 763,281 Value ($000) $68,962 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 620,304 Value ($000) $58,333 Avg Close $101.74 Range $85.98 - $126.98