INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q1 2019
Shares 1,112 Value ($000) $85 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,154 Value ($000) $86 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,173 Value ($000) $88 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,243 Value ($000) $91 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,473 Value ($000) $107 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,243 Value ($000) $87 Avg Close $61.83 Range $58.43 - $65.71