INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q1 2025
Shares 1,164 Value ($000) $201 Avg Close $162.09 Range $140.70 - $175.96
Q2 2024
Shares 10 Value ($000) $1 Avg Close $131.74 Range $121.85 - $137.20
Q1 2023
Shares 16 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,418 Value ($000) $145 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,402 Value ($000) $127 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,990 Value ($000) $7,894 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,121 Value ($000) $280 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 548,858 Value ($000) $4,013 Avg Close $125.37 Range $107.74 - $132.23
Q2 2021
Shares 4,193 Value ($000) $498 Avg Close $108.32 Range $102.56 - $114.72