INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 1,473 Value ($000) $239 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,405 Value ($000) $237 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,405 Value ($000) $258 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,405 Value ($000) $242 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,420 Value ($000) $212 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,420 Value ($000) $228 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,385 Value ($000) $190 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,395 Value ($000) $192 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,395 Value ($000) $179 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,436 Value ($000) $158 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,436 Value ($000) $162 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,436 Value ($000) $150 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,421 Value ($000) $146 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,421 Value ($000) $128 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,421 Value ($000) $134 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,421 Value ($000) $188 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,421 Value ($000) $194 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,305 Value ($000) $150 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,305 Value ($000) $155 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,405 Value ($000) $157 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,847 Value ($000) $213 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,772 Value ($000) $277 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,772 Value ($000) $254 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,022 Value ($000) $244 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,452 Value ($000) $505 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,577 Value ($000) $515 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,385 Value ($000) $463 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,385 Value ($000) $410 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,235 Value ($000) $470 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,235 Value ($000) $467 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,330 Value ($000) $466 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,510 Value ($000) $472 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,510 Value ($000) $459 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 6,510 Value ($000) $447 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,605 Value ($000) $435 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,380 Value ($000) $382 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 5,825 Value ($000) $329 Avg Close $49.27 Range $46.48 - $53.34