INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 33,930 Value ($000) $5,495 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 40,316 Value ($000) $6,792 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 35,019 Value ($000) $6,425 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 34,547 Value ($000) $5,959 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 37,881 Value ($000) $5,409 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 31,207 Value ($000) $5,095 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 31,923 Value ($000) $4,370 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 34,915 Value ($000) $4,784 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 36,754 Value ($000) $4,720 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 36,715 Value ($000) $3,945 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 35,045 Value ($000) $3,963 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 33,984 Value ($000) $3,544 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 62,627 Value ($000) $6,425 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 67,957 Value ($000) $6,140 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 68,756 Value ($000) $6,466 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 82,008 Value ($000) $10,835 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 75,474 Value ($000) $10,323 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 59,861 Value ($000) $6,873 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 64,402 Value ($000) $7,193 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 63,766 Value ($000) $7,352 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 60,513 Value ($000) $6,055 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 66,067 Value ($000) $6,051 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 64,257 Value ($000) $5,188 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 42,145 Value ($000) $3,900 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 47,261 Value ($000) $4,361 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 46,934 Value ($000) $4,033 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 45,251 Value ($000) $3,446 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 45,941 Value ($000) $3,461 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 50,794 Value ($000) $3,804 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 50,659 Value ($000) $3,726 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 44,413 Value ($000) $3,221 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 39,179 Value ($000) $2,765 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 38,218 Value ($000) $2,626 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 31,116 Value ($000) $2,051 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 21,799 Value ($000) $1,305 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 21,064 Value ($000) $1,189 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 4,138 Value ($000) $1,115 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 4,178 Value ($000) $1,069 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 4,067 Value ($000) $957 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,748 Value ($000) $704 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,375 Value ($000) $558 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,302 Value ($000) $515 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,545 Value ($000) $361 Avg Close $39.23 Range $35.18 - $41.76
Q3 2014
Shares 1,537 Value ($000) $300 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,517 Value ($000) $287 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 4,089 Value ($000) $808 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 4,046 Value ($000) $910 Avg Close $35.28 Range $30.67 - $38.99