INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q2 2025
Shares 1,166 Value ($000) $214 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,166 Value ($000) $201 Avg Close $162.09 Range $140.70 - $175.96
Q1 2023
Shares 4,404 Value ($000) $459 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,857 Value ($000) $1,114 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,262 Value ($000) $1,018 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,912 Value ($000) $1,120 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 14,236 Value ($000) $1,881 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,893 Value ($000) $1,627 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 12,354 Value ($000) $1,419 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 12,632 Value ($000) $1,491 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 11,758 Value ($000) $1,313 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,004 Value ($000) $923 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 7,404 Value ($000) $741 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,602 Value ($000) $513 Avg Close $85.14 Range $71.73 - $91.54