INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q1 2025
Shares 1,499 Value ($000) $259 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,530 Value ($000) $228 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,548 Value ($000) $249 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,530 Value ($000) $209 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,530 Value ($000) $210 Avg Close $129.80 Range $121.47 - $137.16
Q1 2022
Shares 1,530 Value ($000) $202 Avg Close $122.58 Range $114.34 - $130.67
Q2 2018
Shares 1,530 Value ($000) $113 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,530 Value ($000) $111 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,530 Value ($000) $108 Avg Close $61.83 Range $58.43 - $65.71