INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 40 Value ($000) $4 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 40 Value ($000) $4 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 16 Value ($000) $1 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 16 Value ($000) $2 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 16 Value ($000) $1 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 16 Value ($000) $1 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 16 Value ($000) $1 Avg Close $68.54 Range $65.09 - $73.22