INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 1,584 Value ($000) $257 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,625 Value ($000) $274 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,622 Value ($000) $298 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,960 Value ($000) $338 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,957 Value ($000) $292 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,843 Value ($000) $1,260 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,572 Value ($000) $1,037 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,714 Value ($000) $923 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,550 Value ($000) $584 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,777 Value ($000) $526 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,794 Value ($000) $542 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,693 Value ($000) $489 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,667 Value ($000) $479 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,692 Value ($000) $423 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,612 Value ($000) $433 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,812 Value ($000) $635 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,312 Value ($000) $726 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,439 Value ($000) $510 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,941 Value ($000) $586 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,840 Value ($000) $540,531 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,849 Value ($000) $559 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,661 Value ($000) $466 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,797 Value ($000) $439 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,071 Value ($000) $328 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,690 Value ($000) $248,960 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,448 Value ($000) $318 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,505 Value ($000) $306 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,489 Value ($000) $270 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,356 Value ($000) $252 Avg Close $69.88 Range $63.71 - $75.32