INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,679 Value ($000) $596 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,636 Value ($000) $612 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,991 Value ($000) $549 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,297 Value ($000) $569 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,654 Value ($000) $246 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,614 Value ($000) $1,544 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,764 Value ($000) $1,337 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,179 Value ($000) $437 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,944 Value ($000) $250 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,736 Value ($000) $191 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 506 Value ($000) $57 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 381 Value ($000) $40 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 152 Value ($000) $16 Avg Close $95.52 Range $84.92 - $105.40
Q3 2020
Shares 1,423 Value ($000) $142 Avg Close $91.98 Range $84.71 - $99.77