INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 5,682 Value ($000) $920 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,679 Value ($000) $957 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,665 Value ($000) $1,039 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,639 Value ($000) $973 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,577 Value ($000) $831 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,564 Value ($000) $894 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,507 Value ($000) $754 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,437 Value ($000) $747 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,419 Value ($000) $696 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,396 Value ($000) $594 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,342 Value ($000) $604 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,343 Value ($000) $557 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,315 Value ($000) $545 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,293 Value ($000) $478 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,272 Value ($000) $496 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,255 Value ($000) $694 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,242 Value ($000) $717 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,749 Value ($000) $660 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,335 Value ($000) $752 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,317 Value ($000) $705 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,300 Value ($000) $726 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,282 Value ($000) $628 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,262 Value ($000) $574 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,238 Value ($000) $504 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,220 Value ($000) $576 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,201 Value ($000) $572 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,181 Value ($000) $531 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,181 Value ($000) $471 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,180 Value ($000) $466 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,984 Value ($000) $523 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,614 Value ($000) $559 Avg Close $65.99 Range $61.31 - $69.45