INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025
Shares 4 Value ($000) $1 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 4 Value ($000) $1 Avg Close $162.09 Range $140.70 - $175.96
Q1 2024
Shares 14 Value ($000) $2 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 113 Value ($000) $6 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 104 Value ($000) $4 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 103 Value ($000) $6 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,530 Value ($000) $3,731 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,786 Value ($000) $3,995 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,442 Value ($000) $5,055 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,151 Value ($000) $7,672 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 58 Value ($000) $115 Avg Close $112.02 Range $107.56 - $115.48
Q1 2019
Shares 106 Value ($000) $8 Avg Close $68.54 Range $65.09 - $73.22