INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 9 Value ($000) $1 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9 Value ($000) $1 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9 Value ($000) $1 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 9 Value ($000) $1 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9 Value ($000) $1 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 9 Value ($000) $1 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9 Value ($000) $1 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9 Value ($000) $1 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 9 Value ($000) $1 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 9 Value ($000) $1 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 199 Value ($000) $18 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 203 Value ($000) $19 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 262 Value ($000) $23 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 280 Value ($000) $21 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 280 Value ($000) $21 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 280 Value ($000) $21 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 280 Value ($000) $21 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 280 Value ($000) $20 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 360 Value ($000) $25 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 360 Value ($000) $25 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 360 Value ($000) $24 Avg Close $54.91 Range $51.81 - $59.89