News + Filings Holdings
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Fairbanks Capital Management, Inc.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 8,641 | -224 | 977,124,000 | 52,594,000 | $113,079.97 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 8,865 | 444 | 924,530,000 | 60,620,000 | $104,289.90 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 8,421 | -37 | 863,910,000 | 863,146,000 | $102,589.95 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 8,458 | -128 | 764,000 | -43,000 | $90.33 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 8,586 | -1,657 | 807,000 | -546,000 | $93.99 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 10,243 | 1,190 | 1,353,000 | 314,000 | $132.09 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,053 | 247 | 1,039,000 | -6,000 | $114.77 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 8,806 | 267 | 1,045,000 | 91,000 | $118.67 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 8,539 | -16 | 954,000 | -32,000 | $111.72 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 8,555 | -5 | 986,000 | 130,000 | $115.25 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 8,560 | 0 | 856,000 | -2,000 | $100.00 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 8,560 | 254 | 858,000 | 187,000 | $100.23 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 8,306 | 1,688 | 671,000 | 59,000 | $80.78 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 6,618 | 2,085 | 612,000 | 194,000 | $92.48 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 4,533 | 1,951 | 418,000 | 196,000 | $92.21 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,582 | 2,582 | 222,000 | 222,000 | $85.98 |
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