INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q2 2025
Shares 1,162 Value ($000) $213 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,254 Value ($000) $216 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 1,314 Value ($000) $211 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,419 Value ($000) $468 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,436 Value ($000) $472 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,068 Value ($000) $394 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,896 Value ($000) $319 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,895 Value ($000) $327 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,737 Value ($000) $911 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,771 Value ($000) $900 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 9,365 Value ($000) $846 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,946 Value ($000) $465 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,939 Value ($000) $652 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,990 Value ($000) $819 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,093 Value ($000) $699 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,293 Value ($000) $865 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 7,374 Value ($000) $823 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,420 Value ($000) $855 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 7,442 Value ($000) $744 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,049 Value ($000) $370 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,129 Value ($000) $333 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,125 Value ($000) $381 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,145 Value ($000) $382 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,400 Value ($000) $378 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,485 Value ($000) $341 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,495 Value ($000) $339 Avg Close $69.88 Range $63.71 - $75.32