INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 15,499 Value ($000) $2,510 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,619 Value ($000) $2,631 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,577 Value ($000) $2,858 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 18,282 Value ($000) $3,154 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 19,935 Value ($000) $2,971 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 21,697 Value ($000) $3,485 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 23,732 Value ($000) $3,249 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 23,731 Value ($000) $3,261 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 25,788 Value ($000) $3,312 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 27,529 Value ($000) $3,029 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 31,447 Value ($000) $3,556 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 37,125 Value ($000) $3,872 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 36,058 Value ($000) $3,699 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 37,552 Value ($000) $3,393 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 38,423 Value ($000) $3,613 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 39,793 Value ($000) $5,257 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,545 Value ($000) $5,409 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 39,915 Value ($000) $4,583 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 39,768 Value ($000) $4,720 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 39,137 Value ($000) $4,371 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 40,115 Value ($000) $4,625 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 42,177 Value ($000) $4,220 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 44,930 Value ($000) $4,116 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 52,705 Value ($000) $4,256 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 85,744 Value ($000) $7,936 Avg Close $85.74 Range $82.26 - $88.23