INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 96,058 Value ($000) $15,558 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 97,136 Value ($000) $16,365 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 96,530 Value ($000) $17,710 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 95,514 Value ($000) $16,476 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 90,115 Value ($000) $13,428 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 82,443 Value ($000) $13,244 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 87,403 Value ($000) $11,965 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 83,685 Value ($000) $11,501 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 77,099 Value ($000) $9,902 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 65,934 Value ($000) $7,254 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 66,339 Value ($000) $7,502 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 60,896 Value ($000) $6,351 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 62,161 Value ($000) $6,377 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 57,480 Value ($000) $5,193 Avg Close $95.80 Range $86.56 - $107.96
Q2 2021
Shares 46,795 Value ($000) $5,555 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 47,324 Value ($000) $5,285 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 45,619 Value ($000) $5,259 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 46,868 Value ($000) $4,689 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 46,039 Value ($000) $4,217 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 46,639 Value ($000) $3,766 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 53,741 Value ($000) $4,974 Avg Close $85.74 Range $82.26 - $88.23