INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 37 Value ($000) $6 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 37 Value ($000) $5 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 37 Value ($000) $5 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 37 Value ($000) $5 Avg Close $110.43 Range $101.70 - $126.15
Q1 2021
Shares 9 Value ($000) $1 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9 Value ($000) $1 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9 Value ($000) $1 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 9 Value ($000) $1 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9 Value ($000) $1 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9 Value ($000) $1 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 9 Value ($000) $1 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 9 Value ($000) $1 Avg Close $69.88 Range $63.71 - $75.32