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OAK RIDGE INVESTMENTS LLC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 68,438 | -669 | 7,738,969,000 | 649,282,000 | $113,080.00 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 69,107 | -1,113 | 7,089,687,000 | 7,083,343,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 70,220 | -1,386 | 6,344,000 | -390,000 | $90.34 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 71,606 | -10,202 | 6,734,000 | -4,074,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 81,808 | -1,433 | 10,808,000 | -577,000 | $132.11 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 83,241 | -1,262 | 11,385,000 | 1,683,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 84,503 | -1,804 | 9,702,000 | -542,000 | $114.81 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 86,307 | -1,722 | 10,244,000 | 413,000 | $118.69 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 88,029 | 235 | 9,831,000 | -291,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 87,794 | -36,047 | 10,122,000 | -2,269,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 123,841 | -2,164 | 12,391,000 | 849,000 | $100.06 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 126,005 | -2,672 | 11,542,000 | 1,152,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 128,677 | -11,693 | 10,390,000 | -2,602,000 | $80.74 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 140,370 | -7,973 | 12,992,000 | -696,000 | $92.56 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 148,343 | -6,363 | 13,688,000 | 393,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 154,706 | -12,700 | 13,295,000 | 549,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 167,406 | -3,186 | 12,746,000 | -105,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 170,592 | -3,206 | 12,851,000 | -165,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 173,798 | -9,710 | 13,016,000 | -481,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 183,508 | -5,496 | 13,497,000 | -210,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 189,004 | -23,856 | 13,707,000 | -1,312,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 212,860 | -9,205 | 15,019,000 | -237,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 222,065 | -28,042 | 15,256,000 | -1,231,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 250,107 | 16,704 | 16,487,000 | 2,513,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 233,403 | 29,349 | 13,974,000 | 2,461,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 204,054 | 147,300 | 11,513,000 | -3,774,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 56,754 | -678 | 15,287,000 | 587,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 57,432 | -2,968 | 14,700,000 | 498,000 | $255.95 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 60,400 | 60,400 | 14,202,000 | 14,202,000 | $235.13 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 61,393 | 294 | 15,732,000 | 1,374,000 | $256.25 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 61,099 | 18 | 14,358,000 | 699,000 | $235.00 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 61,081 | -91 | 13,659,000 | -611,000 | $223.62 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 61,172 | -944 | 14,270,000 | 649,000 | $233.28 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 62,116 | -2,198 | 13,621,000 | 1,077,000 | $219.28 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 64,314 | -1,942 | 12,544,000 | 57,000 | $195.04 |
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