INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 123,559 Value ($000) $20,012 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 110,785 Value ($000) $18,665 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 74,491 Value ($000) $13,667 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 76,544 Value ($000) $13,204 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 70,380 Value ($000) $10,487 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 66,253 Value ($000) $10,643 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 63,902 Value ($000) $8,748 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 61,896 Value ($000) $8,506 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 18,747 Value ($000) $2,408 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 19,616 Value ($000) $2,158 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 18,759 Value ($000) $2,121 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 19,927 Value ($000) $2,078 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 19,222 Value ($000) $1,972 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,841 Value ($000) $708 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,967 Value ($000) $843 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,125 Value ($000) $1,206 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9,316 Value ($000) $1,274 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,378 Value ($000) $962 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,578 Value ($000) $1,137 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 11,842 Value ($000) $1,323 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,088 Value ($000) $1,048 Avg Close $97.11 Range $86.43 - $108.23