INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q3 2025
Shares 4,866 Value ($000) $820 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,866 Value ($000) $893 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,875 Value ($000) $841 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,900 Value ($000) $730 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,903 Value ($000) $788 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,886 Value ($000) $669 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,886 Value ($000) $671 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,850 Value ($000) $623 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,733 Value ($000) $521 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,733 Value ($000) $535 Avg Close $104.69 Range $100.28 - $110.66