INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 24,290 Value ($000) $3,934 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 23,846 Value ($000) $4,018 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 24,436 Value ($000) $4,483 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,248 Value ($000) $4,700 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 27,373 Value ($000) $4,079 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 27,641 Value ($000) $4,440 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 28,411 Value ($000) $3,889 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 28,431 Value ($000) $3,907 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 28,551 Value ($000) $3,667 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 28,841 Value ($000) $3,173 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 28,931 Value ($000) $3,272 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 28,781 Value ($000) $3,002 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 28,176 Value ($000) $2,891 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 22,363 Value ($000) $2,020 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 20,176 Value ($000) $2,666 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 20,081 Value ($000) $2,746 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,231 Value ($000) $2,636 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 20,723 Value ($000) $2,460 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 16,313 Value ($000) $1,822 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,844 Value ($000) $1,711 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,851 Value ($000) $1,476 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,851 Value ($000) $1,360 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 14,871 Value ($000) $1,201 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 14,961 Value ($000) $1,385 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 14,961 Value ($000) $1,380 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 15,011 Value ($000) $1,362 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 15,061 Value ($000) $1,147 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 16,215 Value ($000) $1,221 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 16,280 Value ($000) $1,219 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 16,521 Value ($000) $1,215 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 16,591 Value ($000) $1,203 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 16,591 Value ($000) $1,171 Avg Close $61.83 Range $58.43 - $65.71