INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 63,292 Value ($000) $10,251 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 63,101 Value ($000) $10,158 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 62,871 Value ($000) $11,535 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 63,066 Value ($000) $10,879 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 78,570 Value ($000) $11,708 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 77,743 Value ($000) $12,489 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 77,279 Value ($000) $10,579 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 76,540 Value ($000) $10,519 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 81,103 Value ($000) $10,416 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 78,862 Value ($000) $8,676 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 77,559 Value ($000) $8,770 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 76,305 Value ($000) $7,958 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 74,328 Value ($000) $7,625 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 70,565 Value ($000) $6,352 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 68,120 Value ($000) $6,505 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 65,195 Value ($000) $8,468 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 64,171 Value ($000) $8,496 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 60,984 Value ($000) $7,002 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 60,100 Value ($000) $7,134 Avg Close $108.32 Range $102.56 - $114.72