INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,332 Value ($000) $215 Avg Close $156.20 Range $142.74 - $166.71
Q4 2024
Shares 1,483 Value ($000) $221 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,419 Value ($000) $228 Avg Close $151.68 Range $133.96 - $160.97
Q2 2023
Shares 1,801 Value ($000) $204 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,265 Value ($000) $236 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,574 Value ($000) $366 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,497 Value ($000) $316 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,959 Value ($000) $278 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,139 Value ($000) $415 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,857 Value ($000) $379 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,536 Value ($000) $291 Avg Close $112.02 Range $107.56 - $115.48