INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 70,207 Value ($000) $12,002 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 73,615 Value ($000) $12,403 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 77,996 Value ($000) $14,310 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 78,960 Value ($000) $13,621 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 80,492 Value ($000) $11,994 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 83,126 Value ($000) $13,353 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 84,597 Value ($000) $11,580 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 83,617 Value ($000) $11,491 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 85,013 Value ($000) $10,918 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 86,632 Value ($000) $9,531 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 81,079 Value ($000) $9,168 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 80,565 Value ($000) $8,402 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 84,783 Value ($000) $8,698 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 83,236 Value ($000) $7,520 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 92,223 Value ($000) $8,673 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 92,448 Value ($000) $12,214 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 92,954 Value ($000) $12,713 Avg Close $125.37 Range $107.74 - $132.23