INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 7,188 Value ($000) $1,164 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,023 Value ($000) $1,183 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,109 Value ($000) $1,121 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,489 Value ($000) $947 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,508 Value ($000) $821 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,499 Value ($000) $883 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,665 Value ($000) $776 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,172 Value ($000) $573 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,083 Value ($000) $396 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,870 Value ($000) $316 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,785 Value ($000) $315 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,543 Value ($000) $265 Avg Close $100.24 Range $90.57 - $107.04