INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2023
Shares 2,978 Value ($000) $382 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,379 Value ($000) $372 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,371 Value ($000) $381 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,464 Value ($000) $361 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,457 Value ($000) $457 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,885 Value ($000) $441 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,369 Value ($000) $410 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,380 Value ($000) $446 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,914 Value ($000) $398 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,911 Value ($000) $334 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,906 Value ($000) $345 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 543 Value ($000) $61 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 542 Value ($000) $62 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 541 Value ($000) $54 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 61 Value ($000) $4 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 61 Value ($000) $5 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 61 Value ($000) $5 Avg Close $84.08 Range $78.90 - $87.96