INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 29,278 Value ($000) $4,742 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 29,278 Value ($000) $4,933 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 29,908 Value ($000) $5,487 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 29,305 Value ($000) $5,055 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 29,287 Value ($000) $4,364 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 29,320 Value ($000) $4,710 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 29,311 Value ($000) $4 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 28,704 Value ($000) $4 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 28,556 Value ($000) $4 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 28,574 Value ($000) $3 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 28,574 Value ($000) $3 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 28,574 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 28,574 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 30,574 Value ($000) $2,762 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 30,574 Value ($000) $2,875 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 30,574 Value ($000) $4,039 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 30,574 Value ($000) $4,182 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 34,612 Value ($000) $3,974 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 41,012 Value ($000) $4,580 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 41,012 Value ($000) $4,580 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 44,312 Value ($000) $5,109 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 44,591 Value ($000) $4,461 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 49,084 Value ($000) $4,496 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 49,937 Value ($000) $4,032 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 50,817 Value ($000) $4,703 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 53,817 Value ($000) $4,966 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 53,888 Value ($000) $4,631 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 54,288 Value ($000) $4,133 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 54,288 Value ($000) $4,090 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 54,288 Value ($000) $4,066 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 54,288 Value ($000) $3,993 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 54,205 Value ($000) $3,931 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 54,205 Value ($000) $3,825 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 53,605 Value ($000) $3,683 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 52,005 Value ($000) $3,428 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 52,005 Value ($000) $3,114 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 51,605 Value ($000) $2,912 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 10,021 Value ($000) $2,699 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 9,421 Value ($000) $2,411 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 9,421 Value ($000) $2,215 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 2,271 Value ($000) $582 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 2,071 Value ($000) $487 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 2,071 Value ($000) $463 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 2,071 Value ($000) $483 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 2,071 Value ($000) $454 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,999 Value ($000) $390 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 2,080 Value ($000) $393 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 2,170 Value ($000) $429 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,204 Value ($000) $496 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,278	$4,742	$156.20	$142.74 - $166.71
Q3 2025	29,278	$4,933	$177.73	$164.96 - $188.26
Q2 2025	29,908	$5,487	$170.47	$146.00 - $182.70
Q1 2025	29,305	$5,055	$162.09	$140.70 - $175.96
Q4 2024	29,287	$4,364	$156.24	$146.34 - $165.63
Q3 2024	29,320	$4,710	$151.68	$133.96 - $160.97
Q2 2024	29,311	$4	$131.74	$121.85 - $137.20
Q1 2024	28,704	$4	$129.80	$121.47 - $137.16
Q4 2023	28,556	$4	$110.43	$101.70 - $126.15
Q3 2023	28,574	$3	$111.18	$104.06 - $115.20
Q2 2023	28,574	$3	$104.69	$100.28 - $110.66
Q1 2023	28,574	$3	$100.24	$90.57 - $107.04
Q4 2022	28,574	$3	$95.52	$84.92 - $105.40
Q3 2022	30,574	$2,762	$95.80	$86.56 - $107.96
Q2 2022	30,574	$2,875	$101.74	$85.98 - $126.98
Q1 2022	30,574	$4,039	$122.58	$114.34 - $130.67
Q4 2021	30,574	$4,182	$125.37	$107.74 - $132.23
Q3 2021	34,612	$3,974	$112.02	$107.56 - $115.48
Q2 2021	41,012	$4,580	$108.32	$102.56 - $114.72
Q1 2021	41,012	$4,580	$106.46	$102.18 - $111.63
Q4 2020	44,312	$5,109	$97.11	$86.43 - $108.23
Q3 2020	44,591	$4,461	$91.98	$84.71 - $99.77
Q2 2020	49,084	$4,496	$85.14	$71.73 - $91.54
Q1 2020	49,937	$4,032	$83.97	$59.03 - $94.40
Q4 2019	50,817	$4,703	$85.74	$82.26 - $88.23
Q3 2019	53,817	$4,966	$84.08	$78.90 - $87.96
Q2 2019	53,888	$4,631	$74.98	$70.18 - $80.32
Q1 2019	54,288	$4,133	$68.54	$65.09 - $73.22
Q4 2018	54,288	$4,090	$69.88	$63.71 - $75.32
Q3 2018	54,288	$4,066	$68.35	$65.47 - $71.47
Q2 2018	54,288	$3,993	$65.99	$61.31 - $69.45
Q1 2018	54,205	$3,931	$66.03	$60.41 - $68.88
Q4 2017	54,205	$3,825	$61.83	$58.43 - $65.71
Q3 2017	53,605	$3,683	$59.17	$56.74 - $62.01
Q2 2017	52,005	$3,428	$54.91	$51.81 - $59.89
Q1 2017	52,005	$3,114	$52.22	$49.76 - $55.45
Q4 2016	51,605	$2,912	$49.27	$46.48 - $53.34
Q3 2016	10,021	$2,699	$48.41	$44.48 - $50.89
Q2 2016	9,421	$2,411	$44.62	$40.54 - $48.06
Q1 2016	9,421	$2,215	$42.86	$40.01 - $47.35
Q4 2015	2,271	$582	$44.17	$39.44 - $46.83
Q3 2015	2,071	$487	$40.52	$38.55 - $43.12
Q2 2015	2,071	$463	$40.49	$38.58 - $42.38
Q1 2015	2,071	$483	$39.23	$35.18 - $41.76
Q4 2014	2,071	$454	$37.19	$33.55 - $39.68
Q3 2014	1,999	$390	$33.15	$31.53 - $35.58
Q2 2014	2,080	$393	$33.59	$32.10 - $35.66
Q1 2014	2,170	$429	$36.26	$33.65 - $39.41
Q4 2013	2,204	$496	$35.28	$30.67 - $38.99