INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 9,350 Value ($000) $1,514 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,754 Value ($000) $1,643 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,513 Value ($000) $1,037 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,167 Value ($000) $1,007 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,138 Value ($000) $1,145 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,810 Value ($000) $1,289 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,763 Value ($000) $1,173 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,863 Value ($000) $1,218 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,426 Value ($000) $440 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,214 Value ($000) $354 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,909 Value ($000) $329 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,742 Value ($000) $297 Avg Close $100.24 Range $90.57 - $107.04