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WELLINGTON MANAGEMENT GROUP LLP > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE3,798,4943,788,633429,533,702,000428,505,299,000$113,080.00
03/31/2023Intercontinental Exchange, Inc.ICE9,861-16,0151,028,403,0001,026,065,000$104,289.93
09/30/2022Intercontinental Exchange, Inc.ICE25,876-237,3292,338,000-22,414,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE263,205-144,25124,752,000-29,081,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE407,45650,76553,833,0005,048,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE356,691-4,93048,785,0007,264,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE361,621-131,49341,521,000-17,011,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE493,114106,54458,532,00015,360,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE386,570-30,00243,172,000-4,854,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE416,572383,09448,026,00044,677,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE33,478-7,2103,349,000-378,000$100.04
06/30/2020Intercontinental Exchange, Inc.ICE40,688-4,768,2983,727,000-384,600,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE4,808,986-8,655,910388,327,000-857,849,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE13,464,896-3,624,6091,246,176,000-330,671,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE17,089,505-1,471,3181,576,847,000-18,268,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE18,560,823-3,596,5831,595,115,000-91,950,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE22,157,406-269,9641,687,065,000-2,388,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE22,427,370-1,912,1791,689,453,000-133,336,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE24,339,549-386,4121,822,789,0004,195,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE24,725,961-478,2601,818,594,000-9,216,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE25,204,221373,3151,827,810,00075,742,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE24,830,906-838,6861,752,068,000-11,433,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE25,669,592-226,5391,763,501,00056,427,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE25,896,131-921,7711,707,074,000101,486,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE26,817,902721,0801,605,588,000133,206,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE26,096,82220,122,0841,472,382,000-136,974,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE5,974,7385,974,7381,609,356,0001,609,356,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE5,355,8505,355,8501,370,883,0001,370,883,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE2,864,823319,612673,634,00021,398,000$235.14
12/31/2015Intercontinental Exchange, Inc.ICE2,545,211536,398652,236,000180,185,000$256.26
09/30/2015Intercontinental Exchange, Inc.ICE2,008,8131,168,539472,051,000284,158,000$234.99
06/30/2015Intercontinental Exchange, Inc.ICE840,274-9,818187,893,000-10,409,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE850,092-80,425198,302,000-5,751,000$233.27
12/31/2014Intercontinental Exchange, Inc.ICE930,517-121,033204,053,000-1,051,000$219.29
09/30/2014Intercontinental Exchange, Inc.ICE1,051,550-567,910205,104,000-100,812,000$195.05
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