News + Filings Holdings
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Capital Group Private Client Services, Inc.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -79,701 | 0 | -8,312,038,000 | |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 79,701 | -393,211 | 8,312,038,000 | -40,204,025,000 | $104,290.26 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 472,912 | -14,365 | 48,516,063,000 | 48,470,239,000 | $102,590.04 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 487,277 | -392,851 | 45,824,000 | -70,459,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 880,128 | -6,269 | 116,283,000 | -4,950,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 886,397 | -107,093 | 121,233,000 | 7,161,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 993,490 | 993,490 | 114,072,000 | 114,072,000 | $114.82 |
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