INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q1 2025
Shares 21 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 21 Value ($000) $3 Avg Close $156.24 Range $146.34 - $165.63
Q3 2023
Shares 361 Value ($000) $40 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 361 Value ($000) $41 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 361 Value ($000) $38 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 361 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 361 Value ($000) $33 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 361 Value ($000) $34 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 361 Value ($000) $47 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 361 Value ($000) $47 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 361 Value ($000) $49 Avg Close $112.02 Range $107.56 - $115.48