INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q3 2022
Shares 16,728 Value ($000) $1,511 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 18,074 Value ($000) $1,700 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 13,367 Value ($000) $1,766 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 12,131 Value ($000) $1,659 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 11,356 Value ($000) $1,304 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 10,947 Value ($000) $1,299 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 10,138 Value ($000) $1,132 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,780 Value ($000) $1,128 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9,452 Value ($000) $946 Avg Close $91.98 Range $84.71 - $99.77