Pittenger & Anderson Inc’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Hold	8,000	–	–	0.05%	158
2025 Q4	$1.3M	Hold	8,000	–	–	0.05%	157
2025 Q3	$1.35M	Hold	8,000	–	–	0.05%	150
2025 Q2	$1.47M	Sell	8,000 -7	-0.1%	-$1.2K	0.05%	144
2025 Q1	$1.38M	Sell	8,007 -288	-3%	-$47.2K	0.05%	144
2024 Q4	$1.24M	Hold	8,295	–	–	0.04%	150
2024 Q3	$1.33M	Hold	8,295	–	–	0.05%	146
2024 Q2	$1.14M	Hold	8,295	–	–	0.05%	151
2024 Q1	$1.14M	Hold	8,295	–	–	0.05%	147
2023 Q4	$1.07M	Hold	8,295	–	–	0.05%	145
2023 Q3	$913K	Hold	8,295	–	–	0.05%	147
2023 Q2	$938K	Hold	8,295	–	–	0.05%	144
2023 Q1	$865K	Hold	8,295	–	–	0.04%	147
2022 Q4	$851K	Hold	8,295	–	–	0.05%	141
2022 Q3	$749K	Hold	8,295	–	–	0.05%	137
2022 Q2	$780K	Hold	8,295	–	–	0.05%	142
2022 Q1	$1.1M	Hold	8,295	–	–	0.05%	142
2021 Q4	$1.14M	Hold	8,295	–	–	0.05%	144
2021 Q3	$952K	Hold	8,295	–	–	0.05%	149
2021 Q2	$985K	Sell	8,295 -600	-7%	-$69.1K	0.05%	148
2021 Q1	$993K	Sell	8,895 -575	-6%	-$65.2K	0.05%	146
2020 Q4	$1.09M	Buy	9,470 +295	+3%	+$30.6K	0.06%	148
2020 Q3	$918K	Buy	9,175 +3,750	+69%	+$370K	0.06%	149
2020 Q2	$497K	Hold	5,425	–	–	0.04%	170
2020 Q1	$438K	Sell	5,425 -26,100	-83%	-$2.37M	0.04%	169
2019 Q4	$2.92M	Buy	31,525 +7,450	+31%	+$691K	0.2%	116
2019 Q3	$2.22M	Buy	24,075 +23,500	+4,087%	+$2.15M	0.16%	141
2019 Q2	$49K	Hold	575	–	–	﹤0.01%	265
2019 Q1	$44K	Buy	+575	New	+$43.1K	﹤0.01%	275
2018 Q4	–	Sell	-400	Closed	-$30K	–	372
2018 Q3	$30K	Hold	400	–	–	﹤0.01%	282
2018 Q2	$29K	Hold	400	–	–	﹤0.01%	287
2018 Q1	$29K	Hold	400	–	–	﹤0.01%	288
2017 Q4	$28K	Hold	400	–	–	﹤0.01%	306
2017 Q3	$27K	Hold	400	–	–	﹤0.01%	293
2017 Q2	$26K	Buy	+400	New	+$24.5K	﹤0.01%	299