INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 209 Value ($000) $31 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 212 Value ($000) $34 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 212 Value ($000) $29 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 212 Value ($000) $27 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 212 Value ($000) $23 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 223 Value ($000) $25 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 212 Value ($000) $22 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 212 Value ($000) $22 Avg Close $95.52 Range $84.92 - $105.40