INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q4 2025
Shares 13,941 Value ($000) $2,258 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,766 Value ($000) $2,319 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 13,701 Value ($000) $2,514 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 13,751 Value ($000) $2,372 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,672 Value ($000) $2,037 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,562 Value ($000) $2,179 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,527 Value ($000) $1,852 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 13,470 Value ($000) $1,851 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 13,615 Value ($000) $1,749 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 13,720 Value ($000) $1,509 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,735 Value ($000) $1,553 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,750 Value ($000) $1,434 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,275 Value ($000) $1,362 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,280 Value ($000) $1,269 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,370 Value ($000) $1,257,314 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,875 Value ($000) $1,304,685 Avg Close $122.58 Range $114.34 - $130.67