INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HCR Wealth Advisors's Holding History (CIK: 0001697715)

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

Q4 2025
Shares 24,224 Value ($000) $3,923 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 23,813 Value ($000) $3,833 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 22,219 Value ($000) $4,077 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 23,278 Value ($000) $4,016 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 23,527 Value ($000) $3,506 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 22,829 Value ($000) $3,667 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 22,304 Value ($000) $3,053 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 22,457 Value ($000) $3,086 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 22,589 Value ($000) $2,901 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 17,800 Value ($000) $1,958 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 20,441 Value ($000) $2,311 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 20,702 Value ($000) $2,159 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 20,626 Value ($000) $2,116 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 22,163 Value ($000) $2,002 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 22,926 Value ($000) $2,156 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 23,486 Value ($000) $3,103 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 23,091 Value ($000) $3,158 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 23,770 Value ($000) $2,729 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 21,929 Value ($000) $2,603 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 20,863 Value ($000) $2,330 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,949 Value ($000) $2,185 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,879 Value ($000) $1,785 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 17,038 Value ($000) $1,587 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 17,783 Value ($000) $1,436 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,502 Value ($000) $1,620 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 16,980 Value ($000) $1,566 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 14,559 Value ($000) $1,251 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 14,446 Value ($000) $1,099 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 16,271 Value ($000) $1,226 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 16,106 Value ($000) $1,198 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 13,561 Value ($000) $997 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 12,970 Value ($000) $941 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,373 Value ($000) $591 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 7,452 Value ($000) $512 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 5,044 Value ($000) $333 Avg Close $54.91 Range $51.81 - $59.89