INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 18,417 Value ($000) $2,983 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,072 Value ($000) $3,045 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 17,800 Value ($000) $3,266 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 18,066 Value ($000) $3,116 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,915 Value ($000) $2,669 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18,451 Value ($000) $2,964 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 18,312 Value ($000) $2,507 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,867 Value ($000) $2,043 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 14,538 Value ($000) $1,867 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 14,706 Value ($000) $1,618 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 15,681 Value ($000) $1,773 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 15,866 Value ($000) $1,655 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 16,570 Value ($000) $1,700 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 17,997 Value ($000) $1,626 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17,563 Value ($000) $1,652 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 16,603 Value ($000) $2,194 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 15,780 Value ($000) $2,158 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 44,933 Value ($000) $6,008 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 45,489 Value ($000) $5,398 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 44,139 Value ($000) $4,927 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 44,107 Value ($000) $5,085 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 46,716 Value ($000) $4,674 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 46,072 Value ($000) $4,220 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 44,856 Value ($000) $3,622 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 44,776 Value ($000) $4,144 Avg Close $85.74 Range $82.26 - $88.23