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NATIXIS ADVISORS, L.P. > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE1,198,499137,829135,526,00024,909,000$113.08
03/31/2023Intercontinental Exchange, Inc.ICE1,060,670139,469110,617,00016,110,000$104.29
12/31/2022Intercontinental Exchange, Inc.ICE921,20173,38794,507,00017,908,000$102.59
09/30/2022Intercontinental Exchange, Inc.ICE847,814171,97276,599,00013,043,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE675,842151,76863,556,000-5,685,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE524,074108,71669,241,00012,432,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE415,358220,29456,809,00033,655,000$136.77
06/30/2021Intercontinental Exchange, Inc.ICE195,06421,73023,154,0003,796,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE173,334-31,20419,358,000-4,223,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE204,53817,58123,581,0004,876,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE186,9571,28318,705,0001,697,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE185,67421,63417,008,0003,762,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE164,04043,35413,246,0002,077,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE120,6869,03111,169,000867,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE111,6551,35210,302,000823,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE110,3035,6939,479,0001,514,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE104,610-31,8257,965,000-2,312,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE136,435-150,39910,277,000-11,204,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE286,83419,27321,481,0001,802,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE267,56169,25619,679,0005,298,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE198,30562614,381,000433,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE197,679-6,94513,948,000-109,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE204,6242,15914,057,000711,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE202,4656,54313,346,0001,616,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE195,922-5,26211,730,000379,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE201,184160,39511,351,000364,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE40,78932410,987,000630,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE40,46540,46510,357,00010,357,000$255.95
03/31/2016Intercontinental Exchange, Inc.ICE32,63532,6357,674,0007,674,000$235.15
12/31/2015Intercontinental Exchange, Inc.ICE31,836-3,1228,158,000341,000$256.25
09/30/2015Intercontinental Exchange, Inc.ICE33,776-1,1827,938,000121,000$235.02
06/30/2015Intercontinental Exchange, Inc.ICE34,9581,9577,817,000119,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE33,0015,2147,698,0001,605,000$233.27
12/31/2014Intercontinental Exchange, Inc.ICE27,7871,0746,093,000883,000$219.28
09/30/2014Intercontinental Exchange, Inc.ICE26,7136,6675,210,0001,244,000$195.04
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