INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 1,425 Value ($000) $231 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,425 Value ($000) $240 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,425 Value ($000) $261 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,425 Value ($000) $246 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,425 Value ($000) $212 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,425 Value ($000) $229 Avg Close $151.68 Range $133.96 - $160.97
Q1 2022
Shares 1,825 Value ($000) $241 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,825 Value ($000) $250 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,825 Value ($000) $210 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,825 Value ($000) $217 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,825 Value ($000) $204 Avg Close $106.46 Range $102.18 - $111.63
Q3 2019
Shares 1,425 Value ($000) $132 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,425 Value ($000) $122 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,425 Value ($000) $108 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,425 Value ($000) $107 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,425 Value ($000) $107 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,425 Value ($000) $104 Avg Close $65.99 Range $61.31 - $69.45