INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 1,365 Value ($000) $221 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,327 Value ($000) $224 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,324 Value ($000) $243 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,320 Value ($000) $228 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 1,313 Value ($000) $211 Avg Close $151.68 Range $133.96 - $160.97
Q4 2020
Shares 2,412 Value ($000) $278 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,479 Value ($000) $248 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,933 Value ($000) $269 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,929 Value ($000) $236 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,839 Value ($000) $263 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,810 Value ($000) $259 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,806 Value ($000) $241 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,802 Value ($000) $213 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,875 Value ($000) $217 Avg Close $69.88 Range $63.71 - $75.32