INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 3,667 Value ($000) $594 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,667 Value ($000) $618 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,684 Value ($000) $676 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,708 Value ($000) $640 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,789 Value ($000) $565 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 4,565 Value ($000) $733 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 4,873 Value ($000) $667 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 5,300 Value ($000) $728 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 6,320 Value ($000) $812 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 7,284 Value ($000) $801 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 7,669 Value ($000) $867 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 7,769 Value ($000) $810 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 7,955 Value ($000) $816 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 8,788 Value ($000) $794 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 12,143 Value ($000) $1,142 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 15,398 Value ($000) $2,034 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 16,040 Value ($000) $2,194 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 16,177 Value ($000) $1,857 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 44,024 Value ($000) $5,226 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 43,279 Value ($000) $4,833 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 43,321 Value ($000) $4,994 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 42,965 Value ($000) $4,299 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 53,300 Value ($000) $4,882 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 54,426 Value ($000) $4,395 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 53,454 Value ($000) $4,947 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 47,858 Value ($000) $4,416 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 47,767 Value ($000) $4,105 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 78,087 Value ($000) $5,945 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 88,598 Value ($000) $6,674 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 90,711 Value ($000) $6,792 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 90,765 Value ($000) $6,675 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 95,469 Value ($000) $6,923 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 98,053 Value ($000) $6,919 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 102,071 Value ($000) $7,012 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 107,497 Value ($000) $7,086 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 108,764 Value ($000) $6,511 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 107,890 Value ($000) $6,087 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 21,253 Value ($000) $5,724 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 19,661 Value ($000) $5,032 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 20,117 Value ($000) $4,730 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 11,895 Value ($000) $3,048 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 1,574 Value ($000) $370 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 1,529 Value ($000) $342 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 1,536 Value ($000) $358 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,224 Value ($000) $268 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,224 Value ($000) $239 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,224 Value ($000) $275 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,224 Value ($000) $242 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,224 Value ($000) $275 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,667	$594	$156.20	$142.74 - $166.71
Q3 2025	3,667	$618	$177.73	$164.96 - $188.26
Q2 2025	3,684	$676	$170.47	$146.00 - $182.70
Q1 2025	3,708	$640	$162.09	$140.70 - $175.96
Q4 2024	3,789	$565	$156.24	$146.34 - $165.63
Q3 2024	4,565	$733	$151.68	$133.96 - $160.97
Q2 2024	4,873	$667	$131.74	$121.85 - $137.20
Q1 2024	5,300	$728	$129.80	$121.47 - $137.16
Q4 2023	6,320	$812	$110.43	$101.70 - $126.15
Q3 2023	7,284	$801	$111.18	$104.06 - $115.20
Q2 2023	7,669	$867	$104.69	$100.28 - $110.66
Q1 2023	7,769	$810	$100.24	$90.57 - $107.04
Q4 2022	7,955	$816	$95.52	$84.92 - $105.40
Q3 2022	8,788	$794	$95.80	$86.56 - $107.96
Q2 2022	12,143	$1,142	$101.74	$85.98 - $126.98
Q1 2022	15,398	$2,034	$122.58	$114.34 - $130.67
Q4 2021	16,040	$2,194	$125.37	$107.74 - $132.23
Q3 2021	16,177	$1,857	$112.02	$107.56 - $115.48
Q2 2021	44,024	$5,226	$108.32	$102.56 - $114.72
Q1 2021	43,279	$4,833	$106.46	$102.18 - $111.63
Q4 2020	43,321	$4,994	$97.11	$86.43 - $108.23
Q3 2020	42,965	$4,299	$91.98	$84.71 - $99.77
Q2 2020	53,300	$4,882	$85.14	$71.73 - $91.54
Q1 2020	54,426	$4,395	$83.97	$59.03 - $94.40
Q4 2019	53,454	$4,947	$85.74	$82.26 - $88.23
Q3 2019	47,858	$4,416	$84.08	$78.90 - $87.96
Q2 2019	47,767	$4,105	$74.98	$70.18 - $80.32
Q1 2019	78,087	$5,945	$68.54	$65.09 - $73.22
Q4 2018	88,598	$6,674	$69.88	$63.71 - $75.32
Q3 2018	90,711	$6,792	$68.35	$65.47 - $71.47
Q2 2018	90,765	$6,675	$65.99	$61.31 - $69.45
Q1 2018	95,469	$6,923	$66.03	$60.41 - $68.88
Q4 2017	98,053	$6,919	$61.83	$58.43 - $65.71
Q3 2017	102,071	$7,012	$59.17	$56.74 - $62.01
Q2 2017	107,497	$7,086	$54.91	$51.81 - $59.89
Q1 2017	108,764	$6,511	$52.22	$49.76 - $55.45
Q4 2016	107,890	$6,087	$49.27	$46.48 - $53.34
Q3 2016	21,253	$5,724	$48.41	$44.48 - $50.89
Q2 2016	19,661	$5,032	$44.62	$40.54 - $48.06
Q1 2016	20,117	$4,730	$42.86	$40.01 - $47.35
Q4 2015	11,895	$3,048	$44.17	$39.44 - $46.83
Q3 2015	1,574	$370	$40.52	$38.55 - $43.12
Q2 2015	1,529	$342	$40.49	$38.58 - $42.38
Q1 2015	1,536	$358	$39.23	$35.18 - $41.76
Q4 2014	1,224	$268	$37.19	$33.55 - $39.68
Q3 2014	1,224	$239	$33.15	$31.53 - $35.58
Q2 2014	1,224	$275	$33.59	$32.10 - $35.66
Q1 2014	1,224	$242	$36.26	$33.65 - $39.41
Q4 2013	1,224	$275	$35.28	$30.67 - $38.99