INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 26,668 Value ($000) $4,319 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 28,310 Value ($000) $4,770 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 31,904 Value ($000) $5,853 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 38,039 Value ($000) $6,562 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 38,884 Value ($000) $5,794 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 39,856 Value ($000) $6,402 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 42,783 Value ($000) $5,857 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 42,857 Value ($000) $5,890 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 26,471 Value ($000) $3,400 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 29,115 Value ($000) $3,203 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,548 Value ($000) $3,907 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 28,903 Value ($000) $3,014 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 21,245 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 23,804 Value ($000) $2,151 Avg Close $95.80 Range $86.56 - $107.96
Q4 2018
Shares 12,544 Value ($000) $945 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 13,246 Value ($000) $992 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 13,056 Value ($000) $960 Avg Close $65.99 Range $61.31 - $69.45
Q1 2016
Shares 6,997 Value ($000) $1,645 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 6,545 Value ($000) $1,677 Avg Close $44.17 Range $39.44 - $46.83