News + Filings Holdings
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Mawer Investment Management Ltd.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 4,616,753 | -64,209 | 522,062,429,000 | 41,842,537,000 | $113,080.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 4,680,962 | -2,330,626 | 480,219,892,000 | 479,586,395,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 7,011,588 | -48,724 | 633,497,000 | -30,454,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 7,060,312 | -29,110 | 663,951,000 | -272,703,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 7,089,422 | 66,301 | 936,654,000 | -23,898,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 7,023,121 | 586,512 | 960,552,000 | 221,501,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 6,436,609 | 121,900 | 739,051,000 | -10,505,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 6,314,709 | 468,973 | 749,556,000 | 75,601,000 | $118.70 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 5,845,736 | 142,480 | 673,955,000 | 103,344,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 5,703,256 | 510,930 | 570,611,000 | 94,994,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 5,192,326 | 1,202,038 | 475,617,000 | 153,401,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,990,288 | 2,942,430 | 322,216,000 | 225,237,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,047,858 | 93,305 | 96,979,000 | 8,902,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 954,553 | 60,567 | 88,077,000 | 11,248,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 893,986 | 144,025 | 76,829,000 | 19,727,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 749,961 | 245,158 | 57,102,000 | 19,075,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 504,803 | 222 | 38,027,000 | 239,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 504,581 | 141,237 | 37,788,000 | 11,064,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 363,344 | -1,691 | 26,724,000 | 252,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 365,035 | 32,715 | 26,472,000 | 3,024,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 332,320 | 43,320 | 23,448,000 | 3,594,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 289,000 | 146,820 | 19,854,000 | 10,481,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 142,180 | 142,180 | 9,373,000 | 9,373,000 | $65.92 |
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