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LAZARD ASSET MANAGEMENT LLC > ICE

DateNameTickerSharesChangeValueChangePrice
12/31/2022Intercontinental Exchange, Inc.ICE10,301,476-66,5491,056,826,000120,077,000$102.59
09/30/2022Intercontinental Exchange, Inc.ICE10,368,025-126,759936,749,000-50,179,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE10,494,784-2,617,139986,928,000-745,417,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE13,111,923-136,8891,732,345,000-79,694,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE13,248,812-284,5591,812,039,000258,139,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE13,533,371-111,2331,553,900,000-65,713,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE13,644,604-537,2321,619,613,00035,787,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE14,181,836-669,8031,583,826,000-128,418,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE14,851,639-148,0101,712,244,000211,531,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE14,999,649-475,9791,500,713,00083,147,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE15,475,628-35,0661,417,566,000165,080,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE15,510,694775,5691,252,486,000-111,248,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE14,735,1252,518,1801,363,734,000236,478,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE12,216,9455,2071,127,256,00077,780,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE12,211,738-588,9731,049,476,00074,831,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE12,800,4664,985,763974,626,000385,945,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE8,159,196926,993614,631,00073,013,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE7,580,9701,342,754567,736,000108,918,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE6,238,216-214,264458,818,000-9,114,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE6,452,480326,100467,932,00035,656,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE6,377,60776,515450,003,00017,120,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE6,301,092-45,286432,883,00014,532,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE6,346,378-35,188418,351,00036,289,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE6,381,566-68,350382,062,00018,159,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE6,449,9165,214,168363,903,00031,043,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE1,305,543-4,649351,659,00016,304,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE1,310,19213,225335,355,00030,388,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE1,296,967-27,722304,967,000-34,496,000$235.14
12/31/2015Intercontinental Exchange, Inc.ICE1,324,689-368,513339,463,000-58,422,000$256.26
09/30/2015Intercontinental Exchange, Inc.ICE1,693,202382,249397,885,000104,744,000$234.99
06/30/2015Intercontinental Exchange, Inc.ICE1,310,953-103,654293,141,000-36,843,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE1,414,607-10,970329,984,00017,370,000$233.27
12/31/2014Intercontinental Exchange, Inc.ICE1,506,294-33,767330,314,00029,926,000$219.29
09/30/2014Intercontinental Exchange, Inc.ICE1,540,0611,540,061300,388,000300,388,000$195.05
06/30/2014Intercontinental Exchange, Inc.ICE1,535,7051,535,705290,094,000290,094,000$188.90
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