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LGT CAPITAL PARTNERS LTD. > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE187,910-8,76021,248,863,0001,072,488,000$113,080.00
12/31/2022Intercontinental Exchange, Inc.ICE196,670-2,06020,176,375,00020,158,420,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE198,730-50017,955,000-781,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE199,23042,06518,736,000-2,029,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE157,165-6,57020,765,000-1,629,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE163,735-19,31822,394,0001,376,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE183,0536,50021,018,0001,301,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE181,7635,21021,575,0001,858,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE176,553-6,36019,717,000-1,371,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE182,9135,58021,088,0003,346,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE177,3334,35017,742,0001,897,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE172,983-21715,845,0001,859,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE173,200-6,46013,986,000-2,642,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE179,660-1,76516,628,000-112,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE181,425-16,70016,740,000-287,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE198,125-18,03517,027,000569,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE216,1609,80016,458,000913,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE206,360-9,55015,545,000-624,000$75.33
09/30/2018Intercontinental Exchange, Inc.ICE215,910-20,09016,169,000-1,189,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE236,000236,00017,358,00017,358,000$73.55
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