INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,806 Value ($000) $1,102 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,206 Value ($000) $1,214 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,187 Value ($000) $1,319 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,956 Value ($000) $1,200 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,472 Value ($000) $964 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,445 Value ($000) $1,035 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,016 Value ($000) $824 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,852 Value ($000) $804 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,474 Value ($000) $703 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,461 Value ($000) $601 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,444 Value ($000) $616 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,917 Value ($000) $513 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,458 Value ($000) $457 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,615 Value ($000) $417 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,321 Value ($000) $406 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,473 Value ($000) $735 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,036 Value ($000) $689 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,479 Value ($000) $514 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,986 Value ($000) $473 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,912 Value ($000) $437 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,249 Value ($000) $375 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,493 Value ($000) $349 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,478 Value ($000) $318 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,393 Value ($000) $274 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,713 Value ($000) $344 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,902 Value ($000) $360 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,054 Value ($000) $262 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,612 Value ($000) $199 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,847 Value ($000) $214 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,573 Value ($000) $193 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,636 Value ($000) $193 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,259 Value ($000) $164 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,320 Value ($000) $164 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,301 Value ($000) $154 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,507 Value ($000) $167 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,400 Value ($000) $145 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,652 Value ($000) $93 Avg Close $49.27 Range $46.48 - $53.34