INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 25,436 Value ($000) $4,120 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 26,499 Value ($000) $4,465 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 24,150 Value ($000) $4,431 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 24,352 Value ($000) $4,201 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 23,498 Value ($000) $3,501 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 23,970 Value ($000) $3,851 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 23,670 Value ($000) $3,240 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 23,888 Value ($000) $3,283 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 23,830 Value ($000) $3,060 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 23,659 Value ($000) $2,603 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 22,759 Value ($000) $2,574 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 23,136 Value ($000) $2,413 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 23,414 Value ($000) $2,402 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 23,600 Value ($000) $2,132 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 23,563 Value ($000) $2,216 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 23,923 Value ($000) $3,161 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 24,167 Value ($000) $3,306 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 24,231 Value ($000) $2,782 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 26,958 Value ($000) $3,200 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 75,799 Value ($000) $8,465 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 78,742 Value ($000) $9,078 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 81,826 Value ($000) $8,186 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 82,114 Value ($000) $7,521 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 76,249 Value ($000) $6,157 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 71,501 Value ($000) $6,618 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 68,706 Value ($000) $6,340 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 34,095 Value ($000) $2,930 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 34,599 Value ($000) $2,635 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 32,042 Value ($000) $2,414 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 32,466 Value ($000) $2,431 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 32,878 Value ($000) $2,418 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 32,166 Value ($000) $2,333 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 27,343 Value ($000) $1,929 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 27,381 Value ($000) $1,881 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 26,552 Value ($000) $1,750 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 25,018 Value ($000) $1,497 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 22,475 Value ($000) $1,268 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 4,881 Value ($000) $1,315 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 5,555 Value ($000) $1,422 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 6,704 Value ($000) $1,576 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 6,985 Value ($000) $1,790 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 7,112 Value ($000) $1,672 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 7,345 Value ($000) $1,643 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 7,276 Value ($000) $1,697 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 7,456 Value ($000) $1,635 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 7,247 Value ($000) $1,413 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 7,149 Value ($000) $1,351 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 5,982 Value ($000) $1,184 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 3,408 Value ($000) $767 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,436	$4,120	$156.20	$142.74 - $166.71
Q3 2025	26,499	$4,465	$177.73	$164.96 - $188.26
Q2 2025	24,150	$4,431	$170.47	$146.00 - $182.70
Q1 2025	24,352	$4,201	$162.09	$140.70 - $175.96
Q4 2024	23,498	$3,501	$156.24	$146.34 - $165.63
Q3 2024	23,970	$3,851	$151.68	$133.96 - $160.97
Q2 2024	23,670	$3,240	$131.74	$121.85 - $137.20
Q1 2024	23,888	$3,283	$129.80	$121.47 - $137.16
Q4 2023	23,830	$3,060	$110.43	$101.70 - $126.15
Q3 2023	23,659	$2,603	$111.18	$104.06 - $115.20
Q2 2023	22,759	$2,574	$104.69	$100.28 - $110.66
Q1 2023	23,136	$2,413	$100.24	$90.57 - $107.04
Q4 2022	23,414	$2,402	$95.52	$84.92 - $105.40
Q3 2022	23,600	$2,132	$95.80	$86.56 - $107.96
Q2 2022	23,563	$2,216	$101.74	$85.98 - $126.98
Q1 2022	23,923	$3,161	$122.58	$114.34 - $130.67
Q4 2021	24,167	$3,306	$125.37	$107.74 - $132.23
Q3 2021	24,231	$2,782	$112.02	$107.56 - $115.48
Q2 2021	26,958	$3,200	$108.32	$102.56 - $114.72
Q1 2021	75,799	$8,465	$106.46	$102.18 - $111.63
Q4 2020	78,742	$9,078	$97.11	$86.43 - $108.23
Q3 2020	81,826	$8,186	$91.98	$84.71 - $99.77
Q2 2020	82,114	$7,521	$85.14	$71.73 - $91.54
Q1 2020	76,249	$6,157	$83.97	$59.03 - $94.40
Q4 2019	71,501	$6,618	$85.74	$82.26 - $88.23
Q3 2019	68,706	$6,340	$84.08	$78.90 - $87.96
Q2 2019	34,095	$2,930	$74.98	$70.18 - $80.32
Q1 2019	34,599	$2,635	$68.54	$65.09 - $73.22
Q4 2018	32,042	$2,414	$69.88	$63.71 - $75.32
Q3 2018	32,466	$2,431	$68.35	$65.47 - $71.47
Q2 2018	32,878	$2,418	$65.99	$61.31 - $69.45
Q1 2018	32,166	$2,333	$66.03	$60.41 - $68.88
Q4 2017	27,343	$1,929	$61.83	$58.43 - $65.71
Q3 2017	27,381	$1,881	$59.17	$56.74 - $62.01
Q2 2017	26,552	$1,750	$54.91	$51.81 - $59.89
Q1 2017	25,018	$1,497	$52.22	$49.76 - $55.45
Q4 2016	22,475	$1,268	$49.27	$46.48 - $53.34
Q3 2016	4,881	$1,315	$48.41	$44.48 - $50.89
Q2 2016	5,555	$1,422	$44.62	$40.54 - $48.06
Q1 2016	6,704	$1,576	$42.86	$40.01 - $47.35
Q4 2015	6,985	$1,790	$44.17	$39.44 - $46.83
Q3 2015	7,112	$1,672	$40.52	$38.55 - $43.12
Q2 2015	7,345	$1,643	$40.49	$38.58 - $42.38
Q1 2015	7,276	$1,697	$39.23	$35.18 - $41.76
Q4 2014	7,456	$1,635	$37.19	$33.55 - $39.68
Q3 2014	7,247	$1,413	$33.15	$31.53 - $35.58
Q2 2014	7,149	$1,351	$33.59	$32.10 - $35.66
Q1 2014	5,982	$1,184	$36.26	$33.65 - $39.41
Q4 2013	3,408	$767	$35.28	$30.67 - $38.99