INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 7,867 Value ($000) $1,274 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,044 Value ($000) $681 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,639 Value ($000) $668 Avg Close $170.47 Range $146.00 - $182.70
Q4 2024
Shares 3,537 Value ($000) $527 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,200 Value ($000) $514 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,323 Value ($000) $455 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,145 Value ($000) $295 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,075 Value ($000) $262 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,884 Value ($000) $205 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,868 Value ($000) $211 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,865 Value ($000) $195 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,599 Value ($000) $164 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,576 Value ($000) $151 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,503 Value ($000) $141 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,470 Value ($000) $145 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 835 Value ($000) $96 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 725 Value ($000) $86 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 720 Value ($000) $80 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 713 Value ($000) $82 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 742 Value ($000) $74 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 915 Value ($000) $84 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 743 Value ($000) $60 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 691 Value ($000) $64 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 544 Value ($000) $50 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 460 Value ($000) $40 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 479 Value ($000) $36 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 483 Value ($000) $36 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 516 Value ($000) $39 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 290 Value ($000) $21 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 260 Value ($000) $19 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 276 Value ($000) $19 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 196 Value ($000) $13 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 196 Value ($000) $13 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 203 Value ($000) $12 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 95 Value ($000) $5 Avg Close $49.27 Range $46.48 - $53.34