INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 29,609 Value ($000) $4,795 Avg Close Range
Q3 2025
Shares 32,580 Value ($000) $5,489 Avg Close Range
Q2 2025
Shares 33,380 Value ($000) $6,124 Avg Close Range
Q1 2025
Shares 34,105 Value ($000) $5,883 Avg Close Range
Q4 2024
Shares 46,125 Value ($000) $6,873 Avg Close Range
Q3 2024
Shares 46,990 Value ($000) $7,548 Avg Close Range
Q2 2024
Shares 48,830 Value ($000) $6,684 Avg Close Range
Q1 2024
Shares 49,780 Value ($000) $6,841 Avg Close Range
Q4 2023
Shares 48,100 Value ($000) $6,177 Avg Close Range
Q3 2023
Shares 48,020 Value ($000) $5,283 Avg Close Range
Q2 2023
Shares 67,408 Value ($000) $7,622 Avg Close Range
Q1 2023
Shares 65,247 Value ($000) $6,805 Avg Close Range
Q4 2022
Shares 65,337 Value ($000) $6,703 Avg Close Range
Q3 2022
Shares 80,934 Value ($000) $7,312 Avg Close Range
Q2 2022
Shares 79,884 Value ($000) $7,512 Avg Close Range
Q1 2022
Shares 72,204 Value ($000) $9,540 Avg Close Range
Q4 2021
Shares 72,859 Value ($000) $9,965 Avg Close Range
Q3 2021
Shares 73,039 Value ($000) $8,386 Avg Close Range
Q2 2021
Shares 69,254 Value ($000) $8,220 Avg Close Range
Q1 2021
Shares 72,690 Value ($000) $8,118 Avg Close Range
Q4 2020
Shares 68,085 Value ($000) $7,850 Avg Close Range
Q3 2020
Shares 72,799 Value ($000) $7,284 Avg Close Range
Q2 2020
Shares 71,572 Value ($000) $6,556 Avg Close Range