INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 109,221 Value ($000) $17,689 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 110,352 Value ($000) $18,592 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 108,827 Value ($000) $19,966 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 125,011 Value ($000) $21,565 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 125,284 Value ($000) $18,668 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 123,604 Value ($000) $19,856 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 124,172 Value ($000) $16,998 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 125,726 Value ($000) $17,279 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 126,987 Value ($000) $16,309 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 127,032 Value ($000) $13,976 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 126,319 Value ($000) $14,284 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 127,861 Value ($000) $13,335 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 126,370 Value ($000) $12,964 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 127,378 Value ($000) $11,509 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 128,867 Value ($000) $12,119 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 130,035 Value ($000) $17,180 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 130,544 Value ($000) $17,855 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 131,960 Value ($000) $15,152 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 217,827 Value ($000) $25,856 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 215,011 Value ($000) $24,012 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 213,332 Value ($000) $24,595 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 216,504 Value ($000) $21,662 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 216,970 Value ($000) $19,875 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 216,843 Value ($000) $17,510 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 163,854 Value ($000) $15,165 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 168,484 Value ($000) $15,546 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 149,928 Value ($000) $12,885 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 94,395 Value ($000) $7,187 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 87,180 Value ($000) $6,567 Avg Close $69.88 Range $63.71 - $75.32