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HORIZON KINETICS ASSET MANAGEMENT LLC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 924,006 | -42,663 | 104,486,565,000 | 3,672,659,000 | $113,079.96 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 966,669 | -26,192 | 100,813,906,000 | -1,043,734,000 | $104,290.00 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 992,861 | -24,364 | 101,857,640,000 | 101,765,734,000 | $102,590.03 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,017,225 | -48,211 | 91,906,000 | -8,288,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,065,436 | 56,391 | 100,194,000 | -33,121,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,009,045 | 137,646 | 133,315,000 | 14,134,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 871,399 | 46,848 | 119,181,000 | 24,506,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 824,551 | 23,394 | 94,675,000 | -422,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 801,157 | 212,002 | 95,097,000 | 29,300,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 589,155 | 43,706 | 65,797,000 | 2,912,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 545,449 | -3,294 | 62,885,000 | 7,983,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 548,743 | 31,860 | 54,902,000 | 7,555,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 516,883 | 426,621 | 47,347,000 | 40,058,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 90,262 | 7,925 | 7,289,000 | -331,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 82,337 | 15,338 | 7,620,000 | 1,438,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 66,999 | 11,034 | 6,182,000 | 1,372,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 55,965 | -402 | 4,810,000 | 518,000 | $85.95 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 56,367 | 56,367 | 4,292,000 | 4,292,000 | $76.14 |
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