News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 81,785 | -1,660 | 9,248,247,000 | 545,768,000 | $113,079.99 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 83,445 | -12,543 | 8,702,479,000 | 8,693,807,000 | $104,290.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 95,988 | -55 | 8,672,000 | -360,000 | $90.34 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 96,043 | 1,080 | 9,032,000 | -3,514,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 94,963 | 145 | 12,546,000 | -422,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 94,818 | -540 | 12,968,000 | 2,019,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 95,358 | -527 | 10,949,000 | 241,000 | $114.82 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 95,885 | 1,990 | 10,708,000 | -117,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 93,895 | 1,704 | 10,825,000 | 1,602,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 92,191 | 4,695 | 9,223,000 | 1,208,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 87,496 | 1,225 | 8,015,000 | 1,048,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 86,271 | 3,122 | 6,967,000 | -729,000 | $80.76 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 83,149 | 550 | 7,696,000 | 75,000 | $92.56 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 82,599 | 2,310 | 7,621,000 | 721,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 80,289 | 420 | 6,900,000 | 819,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 79,869 | 3 | 6,081,000 | 65,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 79,866 | 5,720 | 6,016,000 | 463,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 74,146 | 6,820 | 5,553,000 | 601,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 67,326 | 5,765 | 4,952,000 | 488,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 61,561 | 10,961 | 4,464,000 | 894,000 | $72.51 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 50,600 | 5,760 | 3,570,000 | 490,000 | $70.55 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 44,840 | 3,160 | 3,080,000 | 332,000 | $68.69 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 41,680 | 5,680 | 2,748,000 | 593,000 | $65.93 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 36,000 | 4,860 | 2,155,000 | 398,000 | $59.86 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 31,140 | 25,323 | 1,757,000 | 190,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 5,817 | 3,920 | 1,567,000 | 1,081,000 | $269.38 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,897 | 1,897 | 486,000 | 486,000 | $256.19 |
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