INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025
Shares 3,197 Value ($000) $518 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,087 Value ($000) $520 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,078 Value ($000) $565 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,050 Value ($000) $526 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,042 Value ($000) $453 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,033 Value ($000) $487 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,344 Value ($000) $595 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,768 Value ($000) $655 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,853 Value ($000) $623 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,886 Value ($000) $538 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,937 Value ($000) $558 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,916 Value ($000) $513 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,096 Value ($000) $523 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,021 Value ($000) $454 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,952 Value ($000) $466 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,789 Value ($000) $633 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,826 Value ($000) $660 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,812 Value ($000) $552 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,996 Value ($000) $593 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,937 Value ($000) $551 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,383 Value ($000) $621 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 5,558 Value ($000) $556 Avg Close $91.98 Range $84.71 - $99.77