INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 3,208 Value ($000) $520 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,996 Value ($000) $505 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,935 Value ($000) $538 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,984 Value ($000) $515 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,965 Value ($000) $442 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,852 Value ($000) $458 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,459 Value ($000) $337 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,439 Value ($000) $335 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,359 Value ($000) $303 Avg Close $110.43 Range $101.70 - $126.15
Q4 2019
Shares 105 Value ($000) $10 Avg Close $85.74 Range $82.26 - $88.23