INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 1,205 Value ($000) $200 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 2,391 Value ($000) $408 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,616 Value ($000) $392 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,396 Value ($000) $388 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,438 Value ($000) $347 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,362 Value ($000) $326 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,137 Value ($000) $403 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,217 Value ($000) $470 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,637 Value ($000) $545 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,631 Value ($000) $483 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,172 Value ($000) $541 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,689 Value ($000) $604 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,915 Value ($000) $838 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,772 Value ($000) $1,027 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,578 Value ($000) $763 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,202 Value ($000) $482 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 3,931 Value ($000) $439 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,272 Value ($000) $377 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,479 Value ($000) $348 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,555 Value ($000) $351 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,596 Value ($000) $336 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,183 Value ($000) $302 Avg Close $85.74 Range $82.26 - $88.23