INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 8,184 Value ($000) $1,361 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,876 Value ($000) $1,114 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,627 Value ($000) $1,223 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,923 Value ($000) $1,074 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,406 Value ($000) $1,058 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,238 Value ($000) $1,182 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,898 Value ($000) $996 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,744 Value ($000) $911 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,354 Value ($000) $799 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,148 Value ($000) $670 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,728 Value ($000) $530 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,970 Value ($000) $538 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,021 Value ($000) $437 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,502 Value ($000) $316 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,779 Value ($000) $269 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,923 Value ($000) $250 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,658 Value ($000) $227 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,782 Value ($000) $322 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,005 Value ($000) $238 Avg Close $108.32 Range $102.56 - $114.72