INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 101,960 Value ($000) $16,519 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 114,236 Value ($000) $19,451 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 108,467 Value ($000) $19,801 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 106,981 Value ($000) $18,461 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 66,895 Value ($000) $8,374 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 59,368 Value ($000) $9,542 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 57,180 Value ($000) $7,831 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 51,878 Value ($000) $7,137 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 121,393 Value ($000) $15,604 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 176,597 Value ($000) $19,440 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 127,080 Value ($000) $14,382 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 120,521 Value ($000) $12,605 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 111,998 Value ($000) $11,497 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 112,059 Value ($000) $10,130 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 104,187 Value ($000) $9,818 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 96,434 Value ($000) $23,082 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 86,111 Value ($000) $11,754 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 79,139 Value ($000) $9,100 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 77,412 Value ($000) $9,198 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 79,444 Value ($000) $8,902 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 74,193 Value ($000) $8,554 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 71,222 Value ($000) $7,056 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 67,977 Value ($000) $6,227 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 62,782 Value ($000) $4,765 Avg Close $83.97 Range $59.03 - $94.40