INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 70 Value ($000) $9 Avg Close $110.43 Range $101.70 - $126.15
Q2 2022
Shares 70 Value ($000) $7 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 70 Value ($000) $9 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,290 Value ($000) $176 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,290 Value ($000) $148 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,290 Value ($000) $153 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,290 Value ($000) $144 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,220 Value ($000) $141 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,220 Value ($000) $122 Avg Close $91.98 Range $84.71 - $99.77