INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024
Shares 236 Value ($000) $32 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,306 Value ($000) $317 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,359 Value ($000) $303 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,607 Value ($000) $287 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,949 Value ($000) $334 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,956 Value ($000) $308 Avg Close $100.24 Range $90.57 - $107.04
Q1 2020
Shares 5,334 Value ($000) $432 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,367 Value ($000) $591 Avg Close $85.74 Range $82.26 - $88.23