INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 153,306 Value ($000) $24,829 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 129,352 Value ($000) $21,793 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 126,386 Value ($000) $23,188 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 128,354 Value ($000) $22,141 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 118,314 Value ($000) $17,630 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 146,495 Value ($000) $23,533 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 119,148 Value ($000) $16,310 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 74,544 Value ($000) $10,245 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 67,066 Value ($000) $8,613 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 63,645 Value ($000) $7,002 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 59,702 Value ($000) $6,751 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 20,442 Value ($000) $2,132 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 21,455 Value ($000) $1,932 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,057 Value ($000) $1,180 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,343 Value ($000) $1,083 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 10,206 Value ($000) $1,348 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9,762 Value ($000) $1,336 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 11,034 Value ($000) $1,267 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 13,970 Value ($000) $1,658 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 12,804 Value ($000) $1,430 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 10,782 Value ($000) $1,243 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9,357 Value ($000) $937 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,445 Value ($000) $774 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,141 Value ($000) $657 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 7,292 Value ($000) $675 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 7,215 Value ($000) $666 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9,016 Value ($000) $775 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 9,223 Value ($000) $702 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,097 Value ($000) $535 Avg Close $69.88 Range $63.71 - $75.32