INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 2,180 Value ($000) $367 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 11,598 Value ($000) $2,001 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 36,510 Value ($000) $5,440 Avg Close $156.24 Range $146.34 - $165.63
Q1 2023
Shares 23,628 Value ($000) $2,464 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 17,382 Value ($000) $1,783 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 24,169 Value ($000) $2,184 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 34,053 Value ($000) $3,202 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 1,661 Value ($000) $227 Avg Close $125.37 Range $107.74 - $132.23
Q1 2021
Shares 5,742 Value ($000) $641,000 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,328 Value ($000) $153,000 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,339 Value ($000) $834,000 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 5,229 Value ($000) $422,000 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 26,285 Value ($000) $2,433,000 Avg Close $85.74 Range $82.26 - $88.23