INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,632 Value ($000) $264 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,575 Value ($000) $265 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,336 Value ($000) $245 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,136 Value ($000) $713 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,013 Value ($000) $598 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,764 Value ($000) $605 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,409 Value ($000) $467 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,761 Value ($000) $379 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,291 Value ($000) $294 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,051 Value ($000) $226 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,819 Value ($000) $206 Avg Close $104.69 Range $100.28 - $110.66
Q3 2021
Shares 59 Value ($000) $6 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7 Value ($000) $0 Avg Close $108.32 Range $102.56 - $114.72
Q2 2020
Shares 24 Value ($000) $2 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 36 Value ($000) $3 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 113 Value ($000) $10 Avg Close $85.74 Range $82.26 - $88.23
Q1 2019
Shares 300 Value ($000) $23 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,081 Value ($000) $81 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,081 Value ($000) $81 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,081 Value ($000) $79 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,162 Value ($000) $157 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,081 Value ($000) $80 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,281 Value ($000) $88 Avg Close $59.17 Range $56.74 - $62.01