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ALKEON CAPITAL MANAGEMENT LLC > ICE

DateNameTickerSharesChangeValueChangePrice
12/31/2022Intercontinental Exchange, Inc.ICE2,233,222-338,992229,106,244,000228,873,844,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE2,572,214-4,115232,400,000-9,878,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE2,576,329156,692242,278,000-77,405,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE2,419,637-928,750319,683,000-138,276,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE3,348,387-7,549457,959,00059,610,000$136.77
06/30/2021Intercontinental Exchange, Inc.ICE3,355,936-15,589398,349,00021,817,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE3,371,5256,666376,532,000-11,403,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE3,364,859103,168387,935,00089,164,000$115.29
06/30/2020Intercontinental Exchange, Inc.ICE3,261,691673,000298,771,00089,734,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE2,588,691-340,000209,037,000-62,013,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE2,928,691-5,000271,050,000358,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE2,933,6910270,692,00018,571,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE2,933,691-3,000252,121,00028,521,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE2,936,691-587223,600,0002,335,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE2,937,278-9,679221,265,000568,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE2,946,957-276,441220,697,000-16,384,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE3,223,3983,223,398237,081,000237,081,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE0-3,227,2980-227,718,000 
12/31/2017Intercontinental Exchange, Inc.ICE3,227,2983,227,298227,718,000227,718,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE0-3,222,9450-212,457,000 
06/30/2017Intercontinental Exchange, Inc.ICE3,222,945-71,405212,457,00015,224,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE3,294,350-24,000197,233,00010,011,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE3,318,3502,648,740187,222,0006,856,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE669,610-3,570180,366,0007,432,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE673,180-153,385172,934,000-21,425,000$256.89
03/31/2016Intercontinental Exchange, Inc.ICE826,56564,435194,359,000-945,000$235.14
12/31/2015Intercontinental Exchange, Inc.ICE1,022,270104,000261,967,00047,284,000$256.26
09/30/2015Intercontinental Exchange, Inc.ICE918,270918,270214,683,000214,683,000$233.79
06/30/2015Intercontinental Exchange, Inc.ICE910,270910,270203,546,000203,546,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE910,270910,270212,338,000212,338,000$233.27
12/31/2014Intercontinental Exchange, Inc.ICE929,370929,370203,802,000203,802,000$219.29
09/30/2014Intercontinental Exchange, Inc.ICE1,071,4101,071,410208,978,000208,978,000$195.05
06/30/2014Intercontinental Exchange, Inc.ICE1,073,2101,073,210202,729,000202,729,000$188.90
03/31/2014Intercontinental Exchange, Inc.ICE999,000999,000197,632,000197,632,000$197.83
12/31/2013Intercontinental Exchange, Inc.ICE929,000929,000208,951,000208,951,000$224.92
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