INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 9,837 Value ($000) $1,593 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,294 Value ($000) $1,734 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 10,072 Value ($000) $1,848 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,979 Value ($000) $1,721 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,410 Value ($000) $1,551 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,821 Value ($000) $1,578 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,259 Value ($000) $1,404 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,994 Value ($000) $1,511 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 11,499 Value ($000) $1,477 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 12,397 Value ($000) $1,364 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,368 Value ($000) $1,399 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,781 Value ($000) $1,333 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,813 Value ($000) $1,314 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,974 Value ($000) $1,172,201 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,184 Value ($000) $1,239,823 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 13,444 Value ($000) $1,776,221 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,692 Value ($000) $1,872,655 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 14,199 Value ($000) $1,630,329 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 14,872 Value ($000) $1,765,307 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 15,447 Value ($000) $1,725,121 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,703 Value ($000) $1,695,109 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,043 Value ($000) $1,405,002 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 12,846 Value ($000) $1,037,315 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 12,324 Value ($000) $1,140,586 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 11,759 Value ($000) $1,085,003 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 11,358 Value ($000) $976,107 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,525 Value ($000) $953,653 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 12,509 Value ($000) $942,303 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 12,484 Value ($000) $934,927 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 12,853 Value ($000) $945,338 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 15,292 Value ($000) $1,108,976 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 14,030 Value ($000) $989,956 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 11,270 Value ($000) $774,250 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 11,460 Value ($000) $755,443 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 11,320 Value ($000) $677,728 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 11,139 Value ($000) $628,463 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,094 Value ($000) $564,040 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,107 Value ($000) $539,308 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,067 Value ($000) $486,034 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,017 Value ($000) $516,876 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,985 Value ($000) $466,456 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,957 Value ($000) $437,604 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,987 Value ($000) $463,508 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,937 Value ($000) $424,764 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,915 Value ($000) $373,521 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,856 Value ($000) $350,599 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,191 Value ($000) $235,616 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,063 Value ($000) $239,090 Avg Close $35.28 Range $30.67 - $38.99