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Mawer Investment Management Ltd. > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE4,616,753-64,209522,062,429,00041,842,537,000$113,080.00
12/31/2022Intercontinental Exchange, Inc.ICE4,680,962-2,330,626480,219,892,000479,586,395,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE7,011,588-48,724633,497,000-30,454,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE7,060,312-29,110663,951,000-272,703,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE7,089,42266,301936,654,000-23,898,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE7,023,121586,512960,552,000221,501,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE6,436,609121,900739,051,000-10,505,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE6,314,709468,973749,556,00075,601,000$118.70
12/31/2020Intercontinental Exchange, Inc.ICE5,845,736142,480673,955,000103,344,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE5,703,256510,930570,611,00094,994,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE5,192,3261,202,038475,617,000153,401,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE3,990,2882,942,430322,216,000225,237,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE1,047,85893,30596,979,0008,902,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE954,55360,56788,077,00011,248,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE893,986144,02576,829,00019,727,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE749,961245,15857,102,00019,075,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE504,80322238,027,000239,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE504,581141,23737,788,00011,064,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE363,344-1,69126,724,000252,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE365,03532,71526,472,0003,024,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE332,32043,32023,448,0003,594,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE289,000146,82019,854,00010,481,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE142,180142,1809,373,0009,373,000$65.92
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