INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 3,655 Value ($000) $592 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,005 Value ($000) $675 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,015 Value ($000) $737 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,030 Value ($000) $695 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,030 Value ($000) $601 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,105 Value ($000) $659 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,190 Value ($000) $574 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,190 Value ($000) $576 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,203 Value ($000) $540 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,239 Value ($000) $466 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,308 Value ($000) $487 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,509 Value ($000) $470 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,562 Value ($000) $468 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,702 Value ($000) $425 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,982 Value ($000) $469 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,143 Value ($000) $679 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,268 Value ($000) $721 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,790 Value ($000) $664 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 10,397 Value ($000) $1,234 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 12,888 Value ($000) $1,440 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 11,809 Value ($000) $1,362 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 11,808 Value ($000) $1,182 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 11,231 Value ($000) $1,029 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 9,962 Value ($000) $804 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 7,065 Value ($000) $654 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,043 Value ($000) $465 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,043 Value ($000) $433 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,163 Value ($000) $393 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,280 Value ($000) $398 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,367 Value ($000) $477 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,367 Value ($000) $468 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,367 Value ($000) $462 Avg Close $66.03 Range $60.41 - $68.88