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NIXON PEABODY TRUST CO
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 18,904 | -3,059 | 2,137,664,000 | -115,520,000 | $113,079.98 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 21,963 | 9,471 | 2,253,184,000 | 2,252,055,000 | $102,589.99 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 21,954 | -14,208 | 1,983,544,000 | 1,980,143,000 | $90,350.00 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 36,162 | -2,714 | 3,401,000 | -1,735,000 | $94.05 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 38,876 | 1,630 | 5,136,000 | 42,000 | $132.11 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 37,246 | 2,416 | 5,094,000 | 1,095,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 34,830 | 1,106 | 3,999,000 | -4,000 | $114.81 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 33,724 | -1,967 | 4,003,000 | -112,000 | $118.70 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 35,691 | -695 | 4,115,000 | 475,000 | $115.30 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 36,386 | 345 | 3,640,000 | 339,000 | $100.04 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 36,041 | 1,022 | 3,301,000 | 473,000 | $91.59 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 35,019 | 91 | 2,828,000 | -404,000 | $80.76 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 34,928 | -158 | 3,232,000 | 217,000 | $92.53 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 35,086 | 5,670 | 3,015,000 | 775,000 | $85.93 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 29,416 | 6,000 | 2,240,000 | 476,000 | $76.15 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 23,416 | -74 | 1,764,000 | 5,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 23,490 | 3,371 | 1,759,000 | 280,000 | $74.88 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 20,119 | 6,554 | 1,479,000 | 495,000 | $73.51 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 13,565 | 2,895 | 984,000 | 231,000 | $72.54 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 10,670 | 7,375 | 753,000 | 527,000 | $70.57 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 3,295 | 3,295 | 226,000 | 226,000 | $68.59 |
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