INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q2 2024
Shares 3,800 Value ($000) $520 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,564 Value ($000) $490 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,404 Value ($000) $437 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,539 Value ($000) $279 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,140 Value ($000) $242 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,183 Value ($000) $228 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,898 Value ($000) $297 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 2,010 Value ($000) $220 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,967 Value ($000) $269 Avg Close $125.37 Range $107.74 - $132.23
Q4 2020
Shares 1,043 Value ($000) $120 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 959 Value ($000) $96 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 959 Value ($000) $87 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 973 Value ($000) $78 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,601 Value ($000) $240 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 677 Value ($000) $58 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 9,147 Value ($000) $689 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 9,261 Value ($000) $693,556 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 9,183 Value ($000) $675 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 8,347 Value ($000) $605 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,048 Value ($000) $568 Avg Close $61.83 Range $58.43 - $65.71