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INVESTMENT HOUSE LLC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 181,194 | -945 | 20,489,418,000 | 1,494,142,000 | $113,080.00 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 182,139 | 1,949 | 18,995,276,000 | 509,584,000 | $104,290.00 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 180,190 | 3,459 | 18,485,692,000 | 18,469,724,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 176,731 | 2,813 | 15,968,000 | -387,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 173,918 | 3,765 | 16,355,000 | -6,126,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 170,153 | -1,435 | 22,481,000 | -987,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 171,588 | -215 | 23,468,000 | 3,742,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 171,803 | 1,060 | 19,726,000 | -541,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 170,743 | 615 | 20,267,000 | 1,267,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 170,128 | 45 | 19,000,000 | -609,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 170,083 | 361 | 19,609,000 | 2,628,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 169,722 | 20 | 16,981,000 | 1,436,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 169,702 | 120 | 15,545,000 | 1,851,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 169,582 | -983 | 13,694,000 | -2,092,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 170,565 | -4,155 | 15,786,000 | -335,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 174,720 | -35 | 16,121,000 | 1,103,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 174,755 | -678 | 15,018,000 | 1,661,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 175,433 | 50 | 13,357,000 | 145,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 175,383 | -2,078 | 13,212,000 | -78,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 177,461 | 800 | 13,290,000 | 297,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 176,661 | 2,339 | 12,993,000 | 351,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 174,322 | -178 | 12,642,000 | 329,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 174,500 | 50 | 12,313,000 | 328,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 174,450 | 225 | 11,985,000 | 500,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 174,225 | 475 | 11,485,000 | 1,083,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 173,750 | -1,000 | 10,402,000 | 543,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 174,750 | 139,780 | 9,859,000 | 439,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 34,970 | 245 | 9,420,000 | 532,000 | $269.37 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 34,725 | 230 | 8,888,000 | 777,000 | $255.95 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 34,495 | 34,495 | 8,111,000 | 8,111,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 34,145 | -295 | 8,750,000 | 657,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 34,440 | 3,195 | 8,093,000 | 1,107,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 31,245 | 5,070 | 6,986,000 | 881,000 | $223.59 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 26,175 | 5,250 | 6,105,000 | 1,516,000 | $233.24 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 20,925 | 1,085 | 4,589,000 | 719,000 | $219.31 |
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