INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SAGE PRIVATE WEALTH GROUP, LLC's Holding History (CIK: 0001845635)

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

Q4 2024
Shares 1,444 Value ($000) $215 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,709 Value ($000) $275 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,664 Value ($000) $228 Avg Close $131.74 Range $121.85 - $137.20
Q2 2023
Shares 49,847 Value ($000) $5,637 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 50,916 Value ($000) $5,310 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 52,831 Value ($000) $5,420 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 54,458 Value ($000) $4,920 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 50,465 Value ($000) $4,746 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 85,413 Value ($000) $6,839 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 86,940 Value ($000) $7,287 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 54,571 Value ($000) $6,266 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 54,542 Value ($000) $6,474 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 325 Value ($000) $36 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 325 Value ($000) $37 Avg Close $97.11 Range $86.43 - $108.23