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ALTRINSIC GLOBAL ADVISORS LLC > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE355,146-15,82140,159,909,0001,471,761,000$113,080.00
03/31/2023Intercontinental Exchange, Inc.ICE370,9671,17038,688,148,000750,674,000$104,290.00
12/31/2022Intercontinental Exchange, Inc.ICE369,7979,61437,937,474,00037,904,932,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE360,183-51,88632,542,000-6,209,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE412,069126,76338,751,0001,056,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE285,306-77,02037,695,000-11,860,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE362,326-75,19649,555,000-681,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE437,522-18,38350,236,000-3,880,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE455,90544,53154,116,0006,689,000$118.70
12/31/2020Intercontinental Exchange, Inc.ICE411,374-2,03747,427,0006,065,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE413,4115,50741,362,0003,998,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE407,90456,84137,364,0009,016,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE351,063-106,59628,348,000-14,008,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE457,659-40,64042,356,000-3,622,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE498,29963,06245,978,0008,574,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE435,237-23,55037,404,0002,472,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE458,7873,58034,932,000641,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE455,207-98,18834,291,000-7,153,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE553,395-241,68841,444,000-17,035,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE795,083-4,53958,479,000491,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE799,622-101,50757,988,000-5,595,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE901,129-330,62663,583,000-21,039,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE1,231,755-17,15384,622,0002,294,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE1,248,908-296,17582,328,000-10,176,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE1,545,08333,52392,504,0007,222,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE1,511,5601,162,16785,282,000-8,831,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE349,393-180,01094,113,000-41,393,000$269.36
06/30/2016Intercontinental Exchange, Inc.ICE529,403-12,887135,506,0007,992,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE542,290542,290127,514,000127,514,000$235.14
12/31/2015Intercontinental Exchange, Inc.ICE592,980592,980151,957,000151,957,000$256.26
09/30/2015Intercontinental Exchange, Inc.ICE737,925737,925173,404,000173,404,000$234.99
06/30/2015Intercontinental Exchange, Inc.ICE896,881896,881200,551,000200,551,000$223.61
03/31/2015Intercontinental Exchange, Inc.ICE882,011882,011205,747,000205,747,000$233.27
12/31/2014Intercontinental Exchange, Inc.ICE960,616960,616210,653,000210,653,000$219.29
09/30/2014Intercontinental Exchange, Inc.ICE1,080,8641,080,864210,822,000210,822,000$195.05
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