INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 553 Value ($000) $95 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 553 Value ($000) $82 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 553 Value ($000) $89 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 553 Value ($000) $76 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 553 Value ($000) $76 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 553 Value ($000) $71 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 553 Value ($000) $61 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 553 Value ($000) $63 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 553 Value ($000) $58 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 553 Value ($000) $57 Avg Close $95.52 Range $84.92 - $105.40