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PALISADE CAPITAL MANAGEMENT, LP > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE144,585-44,87416,349,728,000-3,408,951,000$113,080.39
03/31/2023Intercontinental Exchange, Inc.ICE189,459-1,23719,758,679,00019,741,450,000$104,290.00
09/30/2022Intercontinental Exchange, Inc.ICE190,696-6,78617,229,000-1,342,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE197,482-1,01318,571,000-7,654,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE198,495-83126,225,000-1,037,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE199,326-1,05327,262,0004,254,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE200,37948223,008,000683,000$114.82
03/31/2021Intercontinental Exchange, Inc.ICE199,8976,91122,325,00076,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE192,98621,71922,249,0005,114,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE171,2674,05317,135,0001,818,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE167,214-64515,317,0001,762,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE167,8592,60913,555,000-1,739,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE165,2502,86015,294,000310,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE162,390-10514,984,0001,019,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE162,495-7,08413,965,0001,053,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE169,57922,94312,912,0001,866,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE146,636-2,84611,046,000-149,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE149,4821,75911,195,000330,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE147,72321,18410,865,0001,688,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE126,5395,1219,177,000610,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE121,4187,9198,567,000770,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE113,499-2,2317,797,000168,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE115,730-3,3847,629,000498,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE119,114102,2397,131,0006,179,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE16,87513,700952,00097,000$56.41
09/30/2016Intercontinental Exchange, Inc.ICE3,175800855,000247,000$269.29
06/30/2016Intercontinental Exchange, Inc.ICE2,3752,375608,000608,000$256.00
03/31/2016Intercontinental Exchange, Inc.ICE2,3750558,000-51,000$234.95
12/31/2015Intercontinental Exchange, Inc.ICE2,37536609,00059,000$256.42
09/30/2015Intercontinental Exchange, Inc.ICE2,3394550,00028,000$235.14
06/30/2015Intercontinental Exchange, Inc.ICE2,335-112522,000-49,000$223.55
03/31/2015Intercontinental Exchange, Inc.ICE2,4470571,00034,000$233.35
12/31/2014Intercontinental Exchange, Inc.ICE2,4470537,00060,000$219.45
09/30/2014Intercontinental Exchange, Inc.ICE2,4470477,00015,000$194.93
06/30/2014Intercontinental Exchange, Inc.ICE2,4470462,000-22,000$188.80
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