INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 706 Value ($000) $114 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,055 Value ($000) $178 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,840 Value ($000) $338 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,343 Value ($000) $404 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,082 Value ($000) $459 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,220 Value ($000) $517 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,326 Value ($000) $592 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,690 Value ($000) $645 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,985 Value ($000) $640 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,209 Value ($000) $573 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,281 Value ($000) $597 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,903 Value ($000) $511 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,004 Value ($000) $513 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,974 Value ($000) $449 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,676 Value ($000) $534 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,587 Value ($000) $737 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,061 Value ($000) $829 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,117 Value ($000) $703 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,034 Value ($000) $716 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,417 Value ($000) $717 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,736 Value ($000) $776 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,547 Value ($000) $655 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,271 Value ($000) $758 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,559 Value ($000) $691 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 9,550 Value ($000) $884 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,930 Value ($000) $916 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 11,193 Value ($000) $962 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,227 Value ($000) $931 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 9,256 Value ($000) $697 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,825 Value ($000) $586 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,919 Value ($000) $583 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 7,885 Value ($000) $571 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,354 Value ($000) $448 Avg Close $61.83 Range $58.43 - $65.71