INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 16,022 Value ($000) $2,595 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 25,713 Value ($000) $4,332 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 25,508 Value ($000) $4,680 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 24,877 Value ($000) $4,291 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 24,179 Value ($000) $3,603 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 23,503 Value ($000) $3,776 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 20,541 Value ($000) $2,812 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,915 Value ($000) $2,599 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 16,430 Value ($000) $2,110 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15,291 Value ($000) $1,682 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,535 Value ($000) $1,644 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,304 Value ($000) $1,492 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,489 Value ($000) $1,281 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,244 Value ($000) $1,106 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,027 Value ($000) $1,037 Avg Close $101.74 Range $85.98 - $126.98
Q3 2021
Shares 271 Value ($000) $31 Avg Close $112.02 Range $107.56 - $115.48