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Mitsubishi UFJ Kokusai Asset Management Co., Ltd. > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE4,673,993163,438528,535,128,00058,129,347,000$113,080.00
03/31/2023Intercontinental Exchange, Inc.ICE4,510,555196,013470,405,781,00025,015,610,000$104,290.00
12/31/2022Intercontinental Exchange, Inc.ICE4,314,542241,692445,390,171,000445,022,189,000$103,230.00
09/30/2022Intercontinental Exchange, Inc.ICE4,072,8503,757,258367,982,000338,304,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE315,59231,63829,678,000-7,838,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE283,95424,31937,516,0002,738,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE259,63537,29534,778,0009,249,000$133.95
09/30/2021Intercontinental Exchange, Inc.ICE222,34022,02325,529,0001,751,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE200,31728,39923,778,0004,578,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE171,91825,26519,200,0002,292,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE146,6538,09516,908,0003,045,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE138,55823,12613,863,0003,289,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE115,43213,10910,574,0002,311,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE102,3232,2098,263,000-1,215,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE100,11412,8949,478,0001,430,000$94.67
09/30/2019Intercontinental Exchange, Inc.ICE87,2201,8828,048,000714,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE85,3388,6047,334,0001,491,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE76,7345,2635,843,000556,000$76.15
12/31/2018Intercontinental Exchange, Inc.ICE71,471-5,9145,287,000-508,000$73.97
09/30/2018Intercontinental Exchange, Inc.ICE77,385-3,3865,795,000-146,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE80,771-1565,941,00072,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE80,927-8,1095,869,000-445,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE89,0361,5266,314,000302,000$70.92
09/30/2017Intercontinental Exchange, Inc.ICE87,510-7,9906,012,000294,000$68.70
03/31/2017Intercontinental Exchange, Inc.ICE95,5003,4875,718,000545,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE92,01373,7185,173,000245,000$56.22
09/30/2016Intercontinental Exchange, Inc.ICE18,2955464,928,000385,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE17,74917,7494,543,0004,543,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE17,2341,4814,052,00015,000$235.12
12/31/2015Intercontinental Exchange, Inc.ICE15,75315,7534,037,0004,037,000$256.27
09/30/2015Intercontinental Exchange, Inc.ICE27,86813,7546,549,0003,393,000$235.00
06/30/2015Intercontinental Exchange, Inc.ICE14,114-13,1703,156,000-3,209,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE27,28427,2846,365,0006,365,000$233.29
12/31/2014Intercontinental Exchange, Inc.ICE16,089-2,4273,502,000-110,000$217.66
09/30/2014Intercontinental Exchange, Inc.ICE18,516-1,3283,612,000-137,000$195.07
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