INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Arkos Global Advisors's Holding History (CIK: 0001769089)

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

Q4 2023
Shares 1,979 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,979 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,979 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 2,379 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 2,202 Value ($000) $207 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,744 Value ($000) $230 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,644 Value ($000) $225 Avg Close $125.37 Range $107.74 - $132.23