News + Filings Holdings
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Harbour Capital Advisors, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Intercontinental Exchange, Inc. | ICE | 26,305 | 365 | 2,894,076,000 | -35,328,000 | $110,020.00 |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 25,940 | 1,165 | 2,929,404,000 | 371,881,000 | $112,929.99 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 24,775 | -823 | 2,557,523,000 | 2,555,116,000 | $103,229.99 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 25,598 | 175 | 2,407,000 | -952,000 | $94.03 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 25,423 | 439 | 3,359,000 | -58,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 24,984 | 528 | 3,417,000 | 609,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 24,456 | 1,928 | 2,808,000 | 292,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 23,382 | 854 | 2,775,000 | 259,000 | $118.68 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 22,528 | -547 | 2,516,000 | 2,513,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 23,075 | 236 | 3,000 | -2,282,000 | $0.13 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 22,839 | 346 | 2,285,000 | 225,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 22,493 | -90 | 2,060,000 | 236,000 | $91.58 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 22,583 | 225 | 1,824,000 | -245,000 | $80.77 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 22,358 | 551 | 2,069,000 | 57,000 | $92.54 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 21,807 | 2,475 | 2,012,000 | 351,000 | $92.26 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 19,332 | 515 | 1,661,000 | 228,000 | $85.92 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 18,817 | 303 | 1,433,000 | 38,000 | $76.15 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 18,514 | -200 | 1,395,000 | -6,000 | $75.35 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 18,714 | 1,060 | 1,401,000 | 99,000 | $74.86 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 17,654 | 2,186 | 1,302,000 | 180,000 | $73.75 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 15,468 | 2,548 | 1,122,000 | 210,000 | $72.54 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 12,920 | -140 | 912,000 | 15,000 | $70.59 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 13,060 | 1,675 | 897,000 | 896,250 | $68.68 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 11,385 | 4,850 | 750 | -390,500 | $0.07 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 6,535 | 6,535 | 391,250 | 391,250 | $59.87 |
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