INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 4,984 Value ($000) $807 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,212 Value ($000) $878 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,212 Value ($000) $956 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,572 Value ($000) $789 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,572 Value ($000) $681 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,778 Value ($000) $768 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,622 Value ($000) $770 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,970 Value ($000) $820 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,231 Value ($000) $800 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,268 Value ($000) $690 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,266 Value ($000) $709 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,265 Value ($000) $653 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,209 Value ($000) $637 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,207 Value ($000) $561 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,294 Value ($000) $592 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,793 Value ($000) $765 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,414 Value ($000) $877 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,834 Value ($000) $785 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,333 Value ($000) $752 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,450 Value ($000) $720 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,431 Value ($000) $741 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,358 Value ($000) $636 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,156 Value ($000) $564 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,154 Value ($000) $497 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,591 Value ($000) $517 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,990 Value ($000) $553 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,989 Value ($000) $515 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,617 Value ($000) $504 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,672 Value ($000) $503 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,355 Value ($000) $476 Avg Close $68.35 Range $65.47 - $71.47