INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 6,248 Value ($000) $1,012 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,152 Value ($000) $1,036 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,120 Value ($000) $1,123 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,851 Value ($000) $1,009 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,949 Value ($000) $886 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,880 Value ($000) $945 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,868 Value ($000) $803 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,998 Value ($000) $824 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,994 Value ($000) $770 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,742 Value ($000) $632 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,616 Value ($000) $635 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,627 Value ($000) $587 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,719 Value ($000) $587 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,701 Value ($000) $515 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,697 Value ($000) $536 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,744 Value ($000) $759 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,478 Value ($000) $749 Avg Close $125.37 Range $107.74 - $132.23