INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2023
Shares 13,215 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,215 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,215 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,547 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 13,547 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 13,550 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 15,034 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 16,234 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 17,359 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 17,359 Value ($000) $1,939 Avg Close — Range —
Q4 2020
Shares 17,623 Value ($000) $2,032 Avg Close — Range —
Q3 2020
Shares 17,703 Value ($000) $1,771 Avg Close — Range —
Q2 2020
Shares 17,703 Value ($000) $1,622 Avg Close — Range —
Q1 2020
Shares 17,703 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 18,253 Value ($000) $1,689 Avg Close — Range —
Q3 2019
Shares 18,253 Value ($000) $1,684 Avg Close — Range —
Q2 2019
Shares 18,203 Value ($000) $1,564 Avg Close — Range —
Q1 2019
Shares 18,203 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 18,203 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 18,203 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 18,628 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 18,628 Value ($000) $1,351 Avg Close — Range —
Q4 2017
Shares 18,628 Value ($000) $1,314 Avg Close — Range —
Q3 2017
Shares 18,628 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 18,628 Value ($000) $1,228 Avg Close — Range —
Q1 2017
Shares 18,625 Value ($000) $1,115 Avg Close — Range —
Q4 2016
Shares 19,475 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 3,495 Value ($000) $941 Avg Close — Range —
Q2 2016
Shares 3,279 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 3,279 Value ($000) $771 Avg Close — Range —
Q4 2015
Shares 3,279 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 3,825 Value ($000) $899 Avg Close — Range —
Q2 2015
Shares 3,825 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 3,825 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 3,812 Value ($000) $836 Avg Close — Range —
Q3 2014
Shares 3,012 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 2,996 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 2,996 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 3,007 Value ($000) $676 Avg Close — Range —