INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 3,873 Value ($000) $627 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,419 Value ($000) $745 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,668 Value ($000) $306 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,648 Value ($000) $284 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,191 Value ($000) $327 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,350 Value ($000) $378 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,011 Value ($000) $412 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,965 Value ($000) $407 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,446 Value ($000) $443 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,145 Value ($000) $346 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,140 Value ($000) $355 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,627 Value ($000) $274 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,617 Value ($000) $268 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,574 Value ($000) $233 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,015 Value ($000) $472 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,680 Value ($000) $618 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,707 Value ($000) $644 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,961 Value ($000) $570 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 5,342 Value ($000) $634 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,200 Value ($000) $581 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,824 Value ($000) $671 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,249 Value ($000) $625 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,969 Value ($000) $547 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,522 Value ($000) $527 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,809 Value ($000) $579 Avg Close $85.74 Range $82.26 - $88.23
Q3 2018
Shares 729 Value ($000) $57 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,888 Value ($000) $139 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,788 Value ($000) $130 Avg Close $66.03 Range $60.41 - $68.88