INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2023
Shares 95 Value ($000) $12 Avg Close $110.43 Range $101.70 - $126.15
Q1 2020
Shares 91 Value ($000) $7 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 91 Value ($000) $8 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 161 Value ($000) $15 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 161 Value ($000) $14 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 161 Value ($000) $12 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 181 Value ($000) $14 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 181 Value ($000) $14 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 161 Value ($000) $12 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 161 Value ($000) $12 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 161 Value ($000) $11 Avg Close $61.83 Range $58.43 - $65.71