INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 62,374 Value ($000) $10,102 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 83,268 Value ($000) $14,029 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 88,805 Value ($000) $16,293 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 88,933 Value ($000) $15,341 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 94,963 Value ($000) $14,151 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 126,394 Value ($000) $20,304 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 104,732 Value ($000) $14,337 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 98,565 Value ($000) $13,546 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 63,008 Value ($000) $8,092 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 63,676 Value ($000) $7,006 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 65,471 Value ($000) $7,403 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 62,433 Value ($000) $6,511 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 63,806 Value ($000) $6,546 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 72,961 Value ($000) $6,592 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 79,513 Value ($000) $7,477 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 90,935 Value ($000) $12,014 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 86,653 Value ($000) $11,852 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 59,984 Value ($000) $6,887 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 57,048 Value ($000) $6,772 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 39,753 Value ($000) $4,439,601 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 37,613 Value ($000) $4,336 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 37,130 Value ($000) $3,715 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 36,872 Value ($000) $3,377 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 35,709 Value ($000) $2,883 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 30,690 Value ($000) $2,840 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 28,737 Value ($000) $2,651 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 27,043 Value ($000) $2,324 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 24,497 Value ($000) $1,865 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 20,012 Value ($000) $1,507 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 17,500 Value ($000) $1,311 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,425 Value ($000) $546 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 5,359 Value ($000) $388 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,649 Value ($000) $328 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,267 Value ($000) $293 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,730 Value ($000) $245 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,524 Value ($000) $91 Avg Close $52.22 Range $49.76 - $55.45