INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,849 Value ($000) $623 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,291 Value ($000) $554 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,646 Value ($000) $486 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,283 Value ($000) $399 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,798 Value ($000) $268 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,790 Value ($000) $288 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,747 Value ($000) $239 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,792 Value ($000) $246 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,839 Value ($000) $236 Avg Close $110.43 Range $101.70 - $126.15
Q1 2022
Shares 2,943 Value ($000) $389 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,376 Value ($000) $462 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,386 Value ($000) $389 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,386 Value ($000) $402 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 3,016 Value ($000) $348 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,336 Value ($000) $334 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,239 Value ($000) $297 Avg Close $85.14 Range $71.73 - $91.54
Q2 2018
Shares 230 Value ($000) $17 Avg Close $65.99 Range $61.31 - $69.45