INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 7,053 Value ($000) $1,142 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,131 Value ($000) $1,707 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,988 Value ($000) $1,832 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,649 Value ($000) $1,664 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,525 Value ($000) $1,419 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,084 Value ($000) $1,620 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,571 Value ($000) $1,447 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,618 Value ($000) $1,459 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,565 Value ($000) $1,357 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 18,840 Value ($000) $2,073 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,396 Value ($000) $1,628 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,038 Value ($000) $1,464 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,054 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,854 Value ($000) $1,251 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,854 Value ($000) $1,303 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 17,476 Value ($000) $2,309 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,123 Value ($000) $2,616 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 52,974 Value ($000) $6,082 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 53,043 Value ($000) $6,296 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 53,175 Value ($000) $5,939 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 53,179 Value ($000) $6,131 Avg Close $97.11 Range $86.43 - $108.23
Q4 2018
Shares 394 Value ($000) $30 Avg Close $69.88 Range $63.71 - $75.32