News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 189,388 | 1 | 21,416,051,000 | 1,986,823,000 | $113,080.30 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 189,387 | 2,121 | 19,429,228,000 | 19,412,309,000 | $102,590.08 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 187,266 | 2,066 | 16,919,000 | -497,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 185,200 | 43,613 | 17,416,000 | -1,291,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 141,587 | 528 | 18,707,000 | -586,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 141,059 | -25,215 | 19,293,000 | 202,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 166,274 | 36,127 | 19,091,000 | 3,643,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 130,147 | 3,188 | 15,448,000 | 1,270,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 126,959 | 14,458 | 14,178,000 | 1,208,000 | $111.67 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 112,501 | -51,043 | 12,970,000 | -3,393,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 163,544 | 158,699 | 16,363,000 | 15,919,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 4,845 | 892 | 444,000 | 125,000 | $91.64 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,953 | 980 | 319,000 | 44,000 | $80.70 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,973 | -71 | 275,000 | -6,000 | $92.50 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 3,044 | -485 | 281,000 | -22,000 | $92.31 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 3,529 | -2,690 | 303,000 | -171,000 | $85.86 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 6,219 | 6,219 | 474,000 | 474,000 | $76.22 |
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