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GOFEN & GLOSSBERG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 91,677 | 3 | 9,405,000 | 1,122,000 | $102.59 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 91,674 | -352 | 8,283,000 | -371,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 92,026 | 7,810 | 8,654,000 | -2,473,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 84,216 | -39 | 11,127,000 | -397,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 84,255 | -300 | 11,524,000 | 1,815,000 | $136.78 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 84,555 | -859 | 9,709,000 | 170,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 86,254 | 840 | 10,238,000 | 699,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 85,414 | 966 | 9,539,000 | -197,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 84,448 | 249 | 9,736,000 | 1,312,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 84,199 | 2,182 | 8,424,000 | 911,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 82,017 | 1,032 | 7,513,000 | 973,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 80,985 | 2,211 | 6,540,000 | -751,000 | $80.76 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 78,774 | 1,477 | 7,291,000 | 159,000 | $92.56 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 77,297 | -999 | 7,132,000 | 403,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 78,296 | 286 | 6,729,000 | 789,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 78,010 | -1,610 | 5,940,000 | -58,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 79,620 | -1,784 | 5,998,000 | -98,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 81,404 | -185 | 6,096,000 | 95,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 81,589 | -600 | 6,001,000 | 41,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 82,189 | -5,850 | 5,960,000 | -252,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 88,039 | -7,242 | 6,212,000 | -334,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 95,281 | -749 | 6,546,000 | 216,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 96,030 | 426 | 6,330,000 | 606,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 95,604 | 976 | 5,724,000 | 385,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 94,628 | 75,569 | 5,339,000 | 205,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 19,059 | -509 | 5,134,000 | 125,000 | $269.37 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 19,568 | 1,205 | 5,009,000 | 691,000 | $255.98 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 18,363 | 18,363 | 4,318,000 | 4,318,000 | $235.15 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 18,320 | 18,320 | 4,695,000 | 4,695,000 | $256.28 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 18,470 | -1,100 | 4,340,000 | -36,000 | $234.98 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 19,570 | 19,570 | 4,376,000 | 4,376,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 20,059 | -100 | 4,679,000 | 258,000 | $233.26 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 20,159 | 20,159 | 4,421,000 | 4,421,000 | $219.31 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 20,259 | 20,259 | 3,951,000 | 3,951,000 | $195.02 |
06/30/2014 | Intercontinental Exchange, Inc. | ICE | 22,493 | 22,493 | 4,249,000 | 4,249,000 | $188.90 |
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