INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,050 Value ($000) $656 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,048 Value ($000) $682 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,581 Value ($000) $840 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,890 Value ($000) $844 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,769 Value ($000) $1,009 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,969 Value ($000) $959 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,231 Value ($000) $990 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,198 Value ($000) $302 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,954 Value ($000) $251 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 2,586 Value ($000) $292 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,133 Value ($000) $327 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,368 Value ($000) $551 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,472 Value ($000) $494 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 2,460 Value ($000) $325 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,529 Value ($000) $209 Avg Close $125.37 Range $107.74 - $132.23
Q2 2019
Shares 641 Value ($000) $55 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 636 Value ($000) $48 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 635 Value ($000) $48 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 300 Value ($000) $22 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 289 Value ($000) $21 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 289 Value ($000) $21 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 277 Value ($000) $20 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 277 Value ($000) $19 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 266 Value ($000) $18 Avg Close $54.91 Range $51.81 - $59.89