INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 8,966 Value ($000) $1,469 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,451 Value ($000) $1,366 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,134 Value ($000) $1,476 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,939 Value ($000) $1,533 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 15,118 Value ($000) $2,520 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,405 Value ($000) $2,314 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,110 Value ($000) $1,795 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 12,432 Value ($000) $1,600 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,245 Value ($000) $910 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,270 Value ($000) $805 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,003 Value ($000) $787 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,809 Value ($000) $723 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,239 Value ($000) $783 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,616 Value ($000) $691 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7,566 Value ($000) $732 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,829 Value ($000) $840 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,773 Value ($000) $1,731 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 13,468 Value ($000) $1,828 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 11,751 Value ($000) $1,405 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,314 Value ($000) $637 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,714 Value ($000) $528 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,420 Value ($000) $440 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,712 Value ($000) $260 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 7,251 Value ($000) $687 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,584 Value ($000) $600 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7,531 Value ($000) $647 Avg Close $74.98 Range $70.18 - $80.32
Q3 2018
Shares 5,022 Value ($000) $392 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5,153 Value ($000) $379 Avg Close $65.99 Range $61.31 - $69.45