INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 355 Value ($000) $49 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 499 Value ($000) $69 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 922 Value ($000) $118 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,276 Value ($000) $140 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,031 Value ($000) $117 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 7,214 Value ($000) $770 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 29,962 Value ($000) $3,272 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 37,604 Value ($000) $3,398 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 54,015 Value ($000) $5,760 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 37,831 Value ($000) $3,613 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 40,842 Value ($000) $5,300 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 40,919 Value ($000) $5,568 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 34,859 Value ($000) $4,138 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 24,242 Value ($000) $2,707 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,108 Value ($000) $1,511 Avg Close $97.11 Range $86.43 - $108.23