INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 30,910 Value ($000) $5,006 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 31,130 Value ($000) $5,245 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 41,936 Value ($000) $7,694 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 43,306 Value ($000) $7,470 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,802 Value ($000) $1,610 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,345 Value ($000) $1,018 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,520 Value ($000) $1,166 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,991 Value ($000) $2,060 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 14,228 Value ($000) $1,827 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15,294 Value ($000) $1,683 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,446 Value ($000) $1,634 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,634 Value ($000) $1,318 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,471 Value ($000) $1,279 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,850 Value ($000) $1,071 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,677 Value ($000) $1,098 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,908 Value ($000) $252 Avg Close $122.58 Range $114.34 - $130.67
Q2 2020
Shares 1,011 Value ($000) $93 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,187 Value ($000) $96 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,133 Value ($000) $105 Avg Close $85.74 Range $82.26 - $88.23