INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 53,177 Value ($000) $8,612 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 51,555 Value ($000) $7,683 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 53,091 Value ($000) $9,742 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 53,448 Value ($000) $9,221 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 51,555 Value ($000) $7,683 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 51,172 Value ($000) $8,221 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 48,008 Value ($000) $6,572 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 50,505 Value ($000) $6,941 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 52,283 Value ($000) $6,715 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 52,312 Value ($000) $5,755 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 52,410 Value ($000) $5,927 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 50,830 Value ($000) $5,301 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 47,166 Value ($000) $4,839 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 42,208 Value ($000) $3,813 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 37,013 Value ($000) $3,481 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 35,360 Value ($000) $4,672 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 34,003 Value ($000) $4,651 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 32,744 Value ($000) $3,760 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 31,657 Value ($000) $3,793 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,259 Value ($000) $922 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,138 Value ($000) $938 Avg Close $97.11 Range $86.43 - $108.23