INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022
Shares 5 Value ($000) $0 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5 Value ($000) $1 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5 Value ($000) $1 Avg Close $125.37 Range $107.74 - $132.23
Q4 2020
Shares 17 Value ($000) $2 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17 Value ($000) $2 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 17 Value ($000) $2 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 17 Value ($000) $1 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17 Value ($000) $2 Avg Close $85.74 Range $82.26 - $88.23