INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 2,411 Value ($000) $391 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,554 Value ($000) $599 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,783 Value ($000) $694 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,336 Value ($000) $921 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,306 Value ($000) $791 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,117 Value ($000) $822 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,109 Value ($000) $699 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,089 Value ($000) $699 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,203 Value ($000) $668 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,175 Value ($000) $789 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,175 Value ($000) $811 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,038 Value ($000) $838 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,040 Value ($000) $825 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,861 Value ($000) $710 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,250 Value ($000) $964 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 10,250 Value ($000) $1,354 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,925 Value ($000) $1,631 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 11,925 Value ($000) $1,369 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 11,925 Value ($000) $1,415 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 13,000 Value ($000) $1,452 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13,018 Value ($000) $1,501 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 13,018 Value ($000) $1,303 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,395 Value ($000) $1,319 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 14,395 Value ($000) $1,162 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 14,395 Value ($000) $1,332 Avg Close $85.74 Range $82.26 - $88.23