INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q2 2022
Shares 2,538 Value ($000) $238 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,538 Value ($000) $335 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,538 Value ($000) $347 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,596 Value ($000) $298 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,166 Value ($000) $375 Avg Close $108.32 Range $102.56 - $114.72
Q1 2020
Shares 3,183 Value ($000) $257 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,805 Value ($000) $259 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,915 Value ($000) $268 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,247 Value ($000) $279 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,134 Value ($000) $238 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,076 Value ($000) $307 Avg Close $69.88 Range $63.71 - $75.32