INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025

Shares 92,573 Value ($000) $14,993 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 92,963 Value ($000) $15,662 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 95,838 Value ($000) $17,583 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 97,500 Value ($000) $16,819 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 101,103 Value ($000) $15,065 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 101,003 Value ($000) $16,225 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 102,081 Value ($000) $13,974 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 102,667 Value ($000) $14,110 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 104,001 Value ($000) $13,357 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 103,271 Value ($000) $11,362 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 104,301 Value ($000) $11,699 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 106,861 Value ($000) $11,145 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 107,836 Value ($000) $11,063 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 113,186 Value ($000) $10,226 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 111,086 Value ($000) $10,446 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 117,721 Value ($000) $15,553 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 121,966 Value ($000) $16,681 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 123,291 Value ($000) $14,156 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 123,581 Value ($000) $14,669 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 123,031 Value ($000) $13,740 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 84,436 Value ($000) $9,734 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 131,756 Value ($000) $13,182 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 207,326 Value ($000) $18,991 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 212,066 Value ($000) $17,124 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 234,631 Value ($000) $21,715 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 236,141 Value ($000) $21,789 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 235,641 Value ($000) $20,251 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 237,996 Value ($000) $18,121 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 240,281 Value ($000) $18,100 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 243,305 Value ($000) $18,221 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 242,410 Value ($000) $17,830 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 242,990 Value ($000) $17,622 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 249,115 Value ($000) $17,577 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 249,330 Value ($000) $17,129 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 249,880 Value ($000) $16,472 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 252,110 Value ($000) $15,094 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 251,335 Value ($000) $14,181 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 50,938 Value ($000) $13,721 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 50,950 Value ($000) $13,041 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 50,750 Value ($000) $11,934 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 1,035 Value ($000) $265 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 1,035 Value ($000) $243 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 1,035 Value ($000) $232 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 1,035 Value ($000) $241 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,035 Value ($000) $227 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,052 Value ($000) $206 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,052 Value ($000) $198 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,052 Value ($000) $208 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,018 Value ($000) $229 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,573	$14,993	$156.20	$142.74 - $166.71
Q3 2025	92,963	$15,662	$177.73	$164.96 - $188.26
Q2 2025	95,838	$17,583	$170.47	$146.00 - $182.70
Q1 2025	97,500	$16,819	$162.09	$140.70 - $175.96
Q4 2024	101,103	$15,065	$156.24	$146.34 - $165.63
Q3 2024	101,003	$16,225	$151.68	$133.96 - $160.97
Q2 2024	102,081	$13,974	$131.74	$121.85 - $137.20
Q1 2024	102,667	$14,110	$129.80	$121.47 - $137.16
Q4 2023	104,001	$13,357	$110.43	$101.70 - $126.15
Q3 2023	103,271	$11,362	$111.18	$104.06 - $115.20
Q2 2023	104,301	$11,699	$104.69	$100.28 - $110.66
Q1 2023	106,861	$11,145	$100.24	$90.57 - $107.04
Q4 2022	107,836	$11,063	$95.52	$84.92 - $105.40
Q3 2022	113,186	$10,226	$95.80	$86.56 - $107.96
Q2 2022	111,086	$10,446	$101.74	$85.98 - $126.98
Q1 2022	117,721	$15,553	$122.58	$114.34 - $130.67
Q4 2021	121,966	$16,681	$125.37	$107.74 - $132.23
Q3 2021	123,291	$14,156	$112.02	$107.56 - $115.48
Q2 2021	123,581	$14,669	$108.32	$102.56 - $114.72
Q1 2021	123,031	$13,740	$106.46	$102.18 - $111.63
Q4 2020	84,436	$9,734	$97.11	$86.43 - $108.23
Q3 2020	131,756	$13,182	$91.98	$84.71 - $99.77
Q2 2020	207,326	$18,991	$85.14	$71.73 - $91.54
Q1 2020	212,066	$17,124	$83.97	$59.03 - $94.40
Q4 2019	234,631	$21,715	$85.74	$82.26 - $88.23
Q3 2019	236,141	$21,789	$84.08	$78.90 - $87.96
Q2 2019	235,641	$20,251	$74.98	$70.18 - $80.32
Q1 2019	237,996	$18,121	$68.54	$65.09 - $73.22
Q4 2018	240,281	$18,100	$69.88	$63.71 - $75.32
Q3 2018	243,305	$18,221	$68.35	$65.47 - $71.47
Q2 2018	242,410	$17,830	$65.99	$61.31 - $69.45
Q1 2018	242,990	$17,622	$66.03	$60.41 - $68.88
Q4 2017	249,115	$17,577	$61.83	$58.43 - $65.71
Q3 2017	249,330	$17,129	$59.17	$56.74 - $62.01
Q2 2017	249,880	$16,472	$54.91	$51.81 - $59.89
Q1 2017	252,110	$15,094	$52.22	$49.76 - $55.45
Q4 2016	251,335	$14,181	$49.27	$46.48 - $53.34
Q3 2016	50,938	$13,721	$48.41	$44.48 - $50.89
Q2 2016	50,950	$13,041	$44.62	$40.54 - $48.06
Q1 2016	50,750	$11,934	$42.86	$40.01 - $47.35
Q4 2015	1,035	$265	$44.17	$39.44 - $46.83
Q3 2015	1,035	$243	$40.52	$38.55 - $43.12
Q2 2015	1,035	$232	$40.49	$38.58 - $42.38
Q1 2015	1,035	$241	$39.23	$35.18 - $41.76
Q4 2014	1,035	$227	$37.19	$33.55 - $39.68
Q3 2014	1,052	$206	$33.15	$31.53 - $35.58
Q2 2014	1,052	$198	$33.59	$32.10 - $35.66
Q1 2014	1,052	$208	$36.26	$33.65 - $39.41
Q4 2013	1,018	$229	$35.28	$30.67 - $38.99