INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 2,688 Value ($000) $435 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,038 Value ($000) $484 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,084 Value ($000) $566 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,114 Value ($000) $537 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,315 Value ($000) $494 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,840 Value ($000) $456 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,820 Value ($000) $386 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,670 Value ($000) $367 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,853 Value ($000) $359 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,891 Value ($000) $318 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,933 Value ($000) $332 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,939 Value ($000) $307 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,915 Value ($000) $299 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,885 Value ($000) $261 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,800 Value ($000) $263 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,749 Value ($000) $363 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,685 Value ($000) $367 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,703 Value ($000) $310 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,679 Value ($000) $318 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,687 Value ($000) $300 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,507 Value ($000) $289 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,423 Value ($000) $242 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,424 Value ($000) $222 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 2,400 Value ($000) $222 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,292 Value ($000) $211 Avg Close $84.08 Range $78.90 - $87.96
Q1 2019
Shares 2,247 Value ($000) $171 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,237 Value ($000) $169 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,054 Value ($000) $154 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,005 Value ($000) $147 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,892 Value ($000) $137 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,733 Value ($000) $122 Avg Close $61.83 Range $58.43 - $65.71