INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 28,319 Value ($000) $4,531 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 28,486 Value ($000) $4,614 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 29,605 Value ($000) $5,380 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,227 Value ($000) $4,562 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 27,496 Value ($000) $4,120 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 28,358 Value ($000) $4,587 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 29,594 Value ($000) $4,052 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 29,489 Value ($000) $4,055 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 29,330 Value ($000) $3,661 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 26,305 Value ($000) $2,894 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 25,940 Value ($000) $2,929 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 26,275 Value ($000) $2,741 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 24,775 Value ($000) $2,558 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 25,408 Value ($000) $2,293 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,598 Value ($000) $2,407 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 25,423 Value ($000) $3,359 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 24,984 Value ($000) $3,417 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 24,456 Value ($000) $2,808 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 23,382 Value ($000) $2,775 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 22,528 Value ($000) $2,516 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 23,075 Value ($000) $3 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 22,839 Value ($000) $2,285 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 22,493 Value ($000) $2,060 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 22,583 Value ($000) $1,824 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 22,358 Value ($000) $2,069 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 21,807 Value ($000) $2,012 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 19,332 Value ($000) $1,661 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 18,817 Value ($000) $1,433 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,514 Value ($000) $1,395 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 18,714 Value ($000) $1,401 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 17,654 Value ($000) $1,302 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 15,468 Value ($000) $1,122 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 12,920 Value ($000) $912 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 13,060 Value ($000) $897 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 11,385 Value ($000) $750 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,535 Value ($000) $391,250 Avg Close $52.22 Range $49.76 - $55.45