INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q4 2025
Shares 20,903 Value ($000) $3,385 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 22,295 Value ($000) $3,756 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 23,095 Value ($000) $4,237 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 23,309 Value ($000) $4,021 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 23,934 Value ($000) $3,566 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,523 Value ($000) $3,939 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 34,203 Value ($000) $4,682 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 37,146 Value ($000) $5,105 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 40,678 Value ($000) $5,224 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 39,423 Value ($000) $4,337 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 39,728 Value ($000) $4,492 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 41,686 Value ($000) $4,347 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 40,588 Value ($000) $4,164 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 41,074 Value ($000) $3,711 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 41,072 Value ($000) $3,862 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 41,884 Value ($000) $5,534 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 41,311 Value ($000) $5,650 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 42,338 Value ($000) $4,861 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 41,780 Value ($000) $4,959 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 44,119 Value ($000) $4,927 Avg Close $106.46 Range $102.18 - $111.63
Q1 2020
Shares 4,193 Value ($000) $339 Avg Close $83.97 Range $59.03 - $94.40