INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 5,720 Value ($000) $926 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,954 Value ($000) $1,003 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,228 Value ($000) $1,143 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,624 Value ($000) $970 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,431 Value ($000) $809 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,349 Value ($000) $859 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 4,464 Value ($000) $613 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,825 Value ($000) $748 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,040 Value ($000) $444 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,445 Value ($000) $390 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,330 Value ($000) $347 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,370 Value ($000) $346 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,304 Value ($000) $299 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,115 Value ($000) $293 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,003 Value ($000) $529 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,973 Value ($000) $543 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,959 Value ($000) $455 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,908 Value ($000) $464 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,599 Value ($000) $737 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,539 Value ($000) $754 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,317 Value ($000) $632 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,317 Value ($000) $579 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,090 Value ($000) $492 Avg Close $83.97 Range $59.03 - $94.40
Q4 2015
Shares 1,363 Value ($000) $349 Avg Close $44.17 Range $39.44 - $46.83