INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 5,273 Value ($000) $854 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,312 Value ($000) $895 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,035 Value ($000) $924 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,144 Value ($000) $887 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,130 Value ($000) $764 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,152 Value ($000) $3,880 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 24,404 Value ($000) $3,341 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 24,223 Value ($000) $3,329 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 25,265 Value ($000) $3,245 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 24,847 Value ($000) $2,714 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 24,427 Value ($000) $2,762 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 24,814 Value ($000) $2,587 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 23,793 Value ($000) $2,441 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 24,436 Value ($000) $2,208 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 21,642 Value ($000) $2,035 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 20,742 Value ($000) $2,740 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,033 Value ($000) $2,603 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 16,877 Value ($000) $1,938 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 14,661 Value ($000) $1,740 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,515 Value ($000) $1,621 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 16,024 Value ($000) $1,847 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 15,644 Value ($000) $1,567 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 18,122 Value ($000) $1,660 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 17,231 Value ($000) $1,391 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,315 Value ($000) $1,603 Avg Close $85.74 Range $82.26 - $88.23