INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 13,311 Value ($000) $2,156 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,285 Value ($000) $2,238 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 13,595 Value ($000) $2,494 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 13,420 Value ($000) $2,315 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,288 Value ($000) $1,980 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,102 Value ($000) $2,105 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,640 Value ($000) $1,183 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,733 Value ($000) $513 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,003 Value ($000) $257 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 1,966 Value ($000) $222 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,264 Value ($000) $236 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,302 Value ($000) $236 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,430 Value ($000) $220 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,296 Value ($000) $216 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,930 Value ($000) $255 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,451 Value ($000) $335 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,559 Value ($000) $294 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,644 Value ($000) $195 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 200 Value ($000) $22 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 62 Value ($000) $7 Avg Close $97.11 Range $86.43 - $108.23
Q2 2020
Shares 12 Value ($000) $1 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 12 Value ($000) $1 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 12 Value ($000) $1 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 12 Value ($000) $1 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 12 Value ($000) $1 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12 Value ($000) $1 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 45 Value ($000) $3 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 45 Value ($000) $3 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 45 Value ($000) $3 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 45 Value ($000) $3 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 45 Value ($000) $3 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 45 Value ($000) $3 Avg Close $59.17 Range $56.74 - $62.01