INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 7,860 Value ($000) $1,273 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 10,505 Value ($000) $1,770 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 9,074 Value ($000) $1,665 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 9,722 Value ($000) $1,677 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 15,113 Value ($000) $2,252 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 15,145 Value ($000) $2,433 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 16,451 Value ($000) $2,252 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 15,989 Value ($000) $2,197 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15,380 Value ($000) $1,975 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 12,049 Value ($000) $1,326 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 9,770 Value ($000) $1,105 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 11,372 Value ($000) $1,186 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 11,162 Value ($000) $1,145 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 15,063 Value ($000) $1,361 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 15,634 Value ($000) $1,470 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 19,091 Value ($000) $2,522 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 30,036 Value ($000) $4,108 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 30,494 Value ($000) $3,501 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 31,562 Value ($000) $3,747 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 32,749 Value ($000) $3,657 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 30,184 Value ($000) $3,480 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 27,517 Value ($000) $2,753 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 26,975 Value ($000) $2,471 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 25,252 Value ($000) $2,039 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 24,753 Value ($000) $2,291 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 24,387 Value ($000) $2,250 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 25,572 Value ($000) $2,346 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 26,301 Value ($000) $2,003 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 23,048 Value ($000) $1,737 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 18,766 Value ($000) $1,406 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 16,641 Value ($000) $1,224 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 14,806 Value ($000) $1,073 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 11,587 Value ($000) $817 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 10,950 Value ($000) $752 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 10,000 Value ($000) $659 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 4,415 Value ($000) $264 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 3,315 Value ($000) $187 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 703 Value ($000) $189 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 715 Value ($000) $183 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 715 Value ($000) $168 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 785 Value ($000) $201 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 815 Value ($000) $192 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 825 Value ($000) $184 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 844 Value ($000) $197 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 874 Value ($000) $192 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 924 Value ($000) $180 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 944 Value ($000) $178 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 3,219 Value ($000) $637 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 3,240 Value ($000) $729 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,860	$1,273	$156.20	$142.74 - $166.71
Q3 2025	10,505	$1,770	$177.73	$164.96 - $188.26
Q2 2025	9,074	$1,665	$170.47	$146.00 - $182.70
Q1 2025	9,722	$1,677	$162.09	$140.70 - $175.96
Q4 2024	15,113	$2,252	$156.24	$146.34 - $165.63
Q3 2024	15,145	$2,433	$151.68	$133.96 - $160.97
Q2 2024	16,451	$2,252	$131.74	$121.85 - $137.20
Q1 2024	15,989	$2,197	$129.80	$121.47 - $137.16
Q4 2023	15,380	$1,975	$110.43	$101.70 - $126.15
Q3 2023	12,049	$1,326	$111.18	$104.06 - $115.20
Q2 2023	9,770	$1,105	$104.69	$100.28 - $110.66
Q1 2023	11,372	$1,186	$100.24	$90.57 - $107.04
Q4 2022	11,162	$1,145	$95.52	$84.92 - $105.40
Q3 2022	15,063	$1,361	$95.80	$86.56 - $107.96
Q2 2022	15,634	$1,470	$101.74	$85.98 - $126.98
Q1 2022	19,091	$2,522	$122.58	$114.34 - $130.67
Q4 2021	30,036	$4,108	$125.37	$107.74 - $132.23
Q3 2021	30,494	$3,501	$112.02	$107.56 - $115.48
Q2 2021	31,562	$3,747	$108.32	$102.56 - $114.72
Q1 2021	32,749	$3,657	$106.46	$102.18 - $111.63
Q4 2020	30,184	$3,480	$97.11	$86.43 - $108.23
Q3 2020	27,517	$2,753	$91.98	$84.71 - $99.77
Q2 2020	26,975	$2,471	$85.14	$71.73 - $91.54
Q1 2020	25,252	$2,039	$83.97	$59.03 - $94.40
Q4 2019	24,753	$2,291	$85.74	$82.26 - $88.23
Q3 2019	24,387	$2,250	$84.08	$78.90 - $87.96
Q2 2019	25,572	$2,346	$74.98	$70.18 - $80.32
Q1 2019	26,301	$2,003	$68.54	$65.09 - $73.22
Q4 2018	23,048	$1,737	$69.88	$63.71 - $75.32
Q3 2018	18,766	$1,406	$68.35	$65.47 - $71.47
Q2 2018	16,641	$1,224	$65.99	$61.31 - $69.45
Q1 2018	14,806	$1,073	$66.03	$60.41 - $68.88
Q4 2017	11,587	$817	$61.83	$58.43 - $65.71
Q3 2017	10,950	$752	$59.17	$56.74 - $62.01
Q2 2017	10,000	$659	$54.91	$51.81 - $59.89
Q1 2017	4,415	$264	$52.22	$49.76 - $55.45
Q4 2016	3,315	$187	$49.27	$46.48 - $53.34
Q3 2016	703	$189	$48.41	$44.48 - $50.89
Q2 2016	715	$183	$44.62	$40.54 - $48.06
Q1 2016	715	$168	$42.86	$40.01 - $47.35
Q4 2015	785	$201	$44.17	$39.44 - $46.83
Q3 2015	815	$192	$40.52	$38.55 - $43.12
Q2 2015	825	$184	$40.49	$38.58 - $42.38
Q1 2015	844	$197	$39.23	$35.18 - $41.76
Q4 2014	874	$192	$37.19	$33.55 - $39.68
Q3 2014	924	$180	$33.15	$31.53 - $35.58
Q2 2014	944	$178	$33.59	$32.10 - $35.66
Q1 2014	3,219	$637	$36.26	$33.65 - $39.41
Q4 2013	3,240	$729	$35.28	$30.67 - $38.99