News + Filings Holdings
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Aristotle Atlantic Partners, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 233,506 | 45,528 | 26,404,899,000 | 6,800,633,000 | $113,080.17 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 187,978 | -1,429 | 19,604,266,000 | 172,961,000 | $104,290.21 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 189,407 | 6,800 | 19,431,305,000 | 19,414,806,000 | $102,590.22 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 182,607 | 107,132 | 16,499,000 | 9,401,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 75,475 | 4,139 | 7,098,000 | -2,327,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 71,336 | 3,758 | 9,425,000 | 182,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 67,578 | 13,458 | 9,243,000 | 3,029,000 | $136.78 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 54,120 | 2,341 | 6,214,000 | 68,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 51,779 | 3,305 | 6,146,000 | 732,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 48,474 | 5,040 | 5,414,000 | 406,000 | $111.69 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 43,434 | -5,180 | 5,008,000 | 144,000 | $115.30 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 48,614 | 8,681 | 4,864,000 | 1,206,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 39,933 | -124,037 | 3,658,000 | -9,583,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 163,970 | 2,320 | 13,241,000 | -1,720,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 161,650 | 137,947 | 14,961,000 | 12,774,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 23,703 | 2,610 | 2,187,000 | 374,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 21,093 | 2,718 | 1,813,000 | 414,000 | $85.95 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 18,375 | -416 | 1,399,000 | -17,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 18,791 | 4,702 | 1,416,000 | 1,408,000 | $75.36 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 14,089 | -415 | 8,000 | -1,059,000 | $0.57 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 14,504 | 3,415 | 1,067,000 | 263,000 | $73.57 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 11,089 | 4,145 | 804,000 | 314,000 | $72.50 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 6,944 | 6,944 | 490,000 | 490,000 | $70.56 |
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