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Round Hill Asset Management
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 9,382 | 0 | 962,499,000 | 961,651,000 | $102,589.96 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,382 | 0 | 848,000 | -34,000 | $90.39 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,382 | 0 | 882,000 | -358,000 | $94.01 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 9,382 | 0 | 1,240,000 | -43,000 | $132.17 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 9,382 | 0 | 1,283,000 | 206,000 | $136.75 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,382 | 0 | 1,077,000 | -37,000 | $114.79 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,382 | -25 | 1,114,000 | 29,000 | $118.74 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 9,407 | 0 | 1,085,000 | 144,000 | $115.34 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 9,407 | 0 | 941,000 | 79,000 | $100.03 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 9,407 | -195 | 862,000 | 87,000 | $91.63 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 9,602 | 2,676 | 775,000 | 134,000 | $80.71 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 6,926 | -184 | 641,000 | -15,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 7,110 | 0 | 656,000 | 46,000 | $92.26 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 7,110 | -100 | 610,000 | 61,000 | $85.79 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 7,210 | 0 | 549,000 | 6,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 7,210 | 0 | 543,000 | 3,000 | $75.31 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 7,210 | 65 | 540,000 | 10,000 | $74.90 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 7,145 | -405 | 530,000 | -18,000 | $74.18 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 7,550 | -740 | 548,000 | -37,000 | $72.58 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 8,290 | -1,285 | 585,000 | -73,000 | $70.57 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 9,575 | -545 | 658,000 | -9,000 | $68.72 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 10,120 | -2,045 | 667,000 | -61,000 | $65.91 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 12,165 | 12,165 | 728,000 | 728,000 | $59.84 |
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