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CORTLAND ASSOCIATES INC > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE120,554-5,70913,632,000,000679,000,000$113,077.96
12/31/2022Intercontinental Exchange, Inc.ICE126,263-99112,953,000,00012,941,503,000$102,587.46
09/30/2022Intercontinental Exchange, Inc.ICE127,254-1,34411,497,000-596,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE128,598-17,34812,093,000-7,189,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE145,946-8,46019,282,000-1,836,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE154,4063,77921,118,0003,823,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE150,62773917,295,000-497,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE149,88863817,792,0001,124,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE149,250-97416,668,000-651,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE150,224-94117,319,0002,195,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE151,165-99415,124,0001,186,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE152,159-3,11913,938,0001,399,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE155,278-378,25412,539,000-36,839,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE533,53245,25049,378,0004,324,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE488,282-59,29145,054,000-2,004,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE547,573-9,27947,058,0004,659,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE556,852-12,44742,399,000-486,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE569,299-14,21842,885,000-815,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE583,517-5,52443,700,000376,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE589,041-1,44843,324,000502,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE590,4893,91942,822,0001,434,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE586,57019,47341,388,0002,428,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE567,097-27,35038,960,000-226,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE594,447-10,06939,186,0002,994,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE604,516-7,52836,192,0001,660,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE612,044489,41134,532,0001,500,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE122,6331,08633,032,0001,921,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE121,547121,54731,111,00031,111,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE121,806121,80628,642,00028,642,000$235.14
12/31/2015Intercontinental Exchange, Inc.ICE120,9902,21131,005,0003,093,000$256.26
09/30/2015Intercontinental Exchange, Inc.ICE118,779-1,79127,912,000951,000$234.99
06/30/2015Intercontinental Exchange, Inc.ICE120,570-1,19426,961,000-1,443,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE121,7641,28228,404,0001,984,000$233.27
12/31/2014Intercontinental Exchange, Inc.ICE120,4822526,420,0002,925,000$219.29
09/30/2014Intercontinental Exchange, Inc.ICE120,457-1,67423,495,000424,000$195.05
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