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KELLY LAWRENCE W & ASSOCIATES INC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 104,301 | -2,560 | 11,699,443,000 | 554,910,000 | $112,170.00 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 106,861 | -975 | 11,144,533,000 | 81,638,000 | $104,289.99 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 107,836 | -5,350 | 11,062,895,000 | 11,052,669,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 113,186 | 2,100 | 10,226,000 | -220,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 111,086 | -6,635 | 10,446,000 | -5,107,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 117,721 | -4,245 | 15,553,000 | -1,128,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 121,966 | -1,325 | 16,681,000 | 2,525,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 123,291 | -290 | 14,156,000 | -513,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 123,581 | 39,145 | 14,669,000 | 4,935,000 | $118.70 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 84,436 | -47,320 | 9,734,000 | -3,448,000 | $115.28 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 131,756 | -75,570 | 13,182,000 | -5,809,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 207,326 | -4,740 | 18,991,000 | 1,867,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 212,066 | -22,565 | 17,124,000 | -4,591,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 234,631 | -1,510 | 21,715,000 | -74,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 236,141 | 500 | 21,789,000 | 1,538,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 235,641 | -2,355 | 20,251,000 | 2,130,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 237,996 | -2,285 | 18,121,000 | 21,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 240,281 | -3,024 | 18,100,000 | -121,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 243,305 | 895 | 18,221,000 | 391,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 242,410 | -580 | 17,830,000 | 208,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 242,990 | -6,125 | 17,622,000 | 45,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 249,115 | -215 | 17,577,000 | 448,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 249,330 | -550 | 17,129,000 | 657,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 249,880 | -2,230 | 16,472,000 | 1,378,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 252,110 | 775 | 15,094,000 | 913,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 251,335 | 200,397 | 14,181,000 | 460,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 50,938 | -12 | 13,721,000 | 680,000 | $269.37 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 50,950 | 200 | 13,041,000 | 1,107,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 50,750 | 50,750 | 11,934,000 | 11,934,000 | $235.15 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,035 | 1,035 | 265,000 | 265,000 | $256.04 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,035 | 0 | 243,000 | 11,000 | $234.78 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,035 | 1,035 | 232,000 | 232,000 | $224.15 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,035 | 1,035 | 241,000 | 241,000 | $232.85 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 1,035 | -17 | 227,000 | 29,000 | $219.32 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 1,052 | 0 | 206,000 | 8,000 | $195.82 |
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