INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 11,181 Value ($000) $2 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 11,181 Value ($000) $2 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 11,920 Value ($000) $2 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 11,113 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 10,426 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 11,616 Value ($000) $2 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 11,616 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 10,631 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 11,650 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 13,117 Value ($000) $1 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 13,158 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 17,869 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 17,924 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 17,830 Value ($000) $1,611 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 17,752 Value ($000) $1,669 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 18,582 Value ($000) $2,455 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 19,521 Value ($000) $2,670 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 28,235 Value ($000) $3,242 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 29,705 Value ($000) $3,526 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 31,709 Value ($000) $3,541 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 27,894 Value ($000) $3,216 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 20,117 Value ($000) $2,013 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 11,713 Value ($000) $1,073 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 11,922 Value ($000) $963 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 9,656 Value ($000) $894 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,181	$2	$156.20	$142.74 - $166.71
Q3 2025	11,181	$2	$177.73	$164.96 - $188.26
Q2 2025	11,920	$2	$170.47	$146.00 - $182.70
Q1 2025	11,113	$2	$162.09	$140.70 - $175.96
Q4 2024	10,426	$2	$156.24	$146.34 - $165.63
Q3 2024	11,616	$2	$151.68	$133.96 - $160.97
Q2 2024	11,616	$2	$131.74	$121.85 - $137.20
Q1 2024	10,631	$1	$129.80	$121.47 - $137.16
Q4 2023	11,650	$1	$110.43	$101.70 - $126.15
Q3 2023	13,117	$1	$111.18	$104.06 - $115.20
Q2 2023	13,158	$1	$104.69	$100.28 - $110.66
Q1 2023	17,869	$2	$100.24	$90.57 - $107.04
Q4 2022	17,924	$2	$95.52	$84.92 - $105.40
Q3 2022	17,830	$1,611	$95.80	$86.56 - $107.96
Q2 2022	17,752	$1,669	$101.74	$85.98 - $126.98
Q1 2022	18,582	$2,455	$122.58	$114.34 - $130.67
Q4 2021	19,521	$2,670	$125.37	$107.74 - $132.23
Q3 2021	28,235	$3,242	$112.02	$107.56 - $115.48
Q2 2021	29,705	$3,526	$108.32	$102.56 - $114.72
Q1 2021	31,709	$3,541	$106.46	$102.18 - $111.63
Q4 2020	27,894	$3,216	$97.11	$86.43 - $108.23
Q3 2020	20,117	$2,013	$91.98	$84.71 - $99.77
Q2 2020	11,713	$1,073	$85.14	$71.73 - $91.54
Q1 2020	11,922	$963	$83.97	$59.03 - $94.40
Q4 2019	9,656	$894	$85.74	$82.26 - $88.23