INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 14,608 Value ($000) $2,366 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,430 Value ($000) $1,757 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 10,323 Value ($000) $1,894 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,606 Value ($000) $2,175 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,432 Value ($000) $1,256 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,001 Value ($000) $1,485 Avg Close $151.68 Range $133.96 - $160.97
Q2 2023
Shares 4,129 Value ($000) $467 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,180 Value ($000) $332 Avg Close $100.24 Range $90.57 - $107.04
Q4 2021
Shares 3,158 Value ($000) $432 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,226 Value ($000) $370 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,303 Value ($000) $392 Avg Close $108.32 Range $102.56 - $114.72