INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2020
Shares 63,200 Value ($000) $7,286 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 61,800 Value ($000) $6,266 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 63,173 Value ($000) $5,847 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 60,858 Value ($000) $5,502 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 63,783 Value ($000) $5,903 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 56,858 Value ($000) $5,246 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 55,248 Value ($000) $4,748 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 58,048 Value ($000) $4,419 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 56,125 Value ($000) $4,227 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 54,400 Value ($000) $4,074 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 50,325 Value ($000) $3,701 Avg Close $65.99 Range $61.31 - $69.45