INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 100 Value ($000) $9 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 100 Value ($000) $8 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 100 Value ($000) $8 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 100 Value ($000) $7 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 100 Value ($000) $7 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 100 Value ($000) $7 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 100 Value ($000) $7 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 100 Value ($000) $7 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 100 Value ($000) $7 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 100 Value ($000) $6 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 100 Value ($000) $6 Avg Close $49.27 Range $46.48 - $53.34