INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 1,004 Value ($000) $137 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,004 Value ($000) $138 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,000 Value ($000) $128 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,083 Value ($000) $119 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,083 Value ($000) $122 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 83 Value ($000) $9 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,083 Value ($000) $111 Avg Close $95.52 Range $84.92 - $105.40