INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q1 2025
Shares 1,188 Value ($000) $205 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,777 Value ($000) $265 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,500 Value ($000) $241 Avg Close $151.68 Range $133.96 - $160.97
Q1 2022
Shares 1,870 Value ($000) $247 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,795 Value ($000) $245 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,826 Value ($000) $209 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,980 Value ($000) $235 Avg Close $108.32 Range $102.56 - $114.72