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Oakmark Funds > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE14,550,9794,946,0531,645,424,755,000660,055,398,000$113,080.00
12/31/2022Intercontinental Exchange, Inc.ICE9,604,9266,060,367985,369,357,000985,049,107,000$102,590.00
09/30/2022Intercontinental Exchange, Inc.ICE3,544,559916,420320,250,00073,099,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE2,628,13915,038247,151,000-98,092,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE2,613,10143,573345,243,000-6,192,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE2,569,528519,963351,435,000116,104,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE2,049,565718,938235,331,00077,385,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE1,330,6271,330,627157,946,000157,946,000$118.70
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