INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2024
Shares 4,815 Value ($000) $662 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,707 Value ($000) $605 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,646 Value ($000) $511 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,588 Value ($000) $519 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,741 Value ($000) $494 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 6,553 Value ($000) $592 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,587 Value ($000) $619 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,338 Value ($000) $1,102 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,409 Value ($000) $1,150 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,394 Value ($000) $964 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,279 Value ($000) $983 Avg Close $108.32 Range $102.56 - $114.72