INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025
Shares 21,618 Value ($000) $3,501 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 21,926 Value ($000) $3,694 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 23,155 Value ($000) $4,248 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 23,524 Value ($000) $4,058 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 24,894 Value ($000) $3,709 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 25,164 Value ($000) $4,042 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 27,645 Value ($000) $3,784 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,790 Value ($000) $4,369 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 33,535 Value ($000) $4,307 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 34,505 Value ($000) $3,796 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 35,576 Value ($000) $4,023 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 36,372 Value ($000) $3,793 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 35,356 Value ($000) $3,627 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 34,664 Value ($000) $3,132 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 35,560 Value ($000) $3,429 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 38,921 Value ($000) $5,229 Avg Close $122.58 Range $114.34 - $130.67