Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,758,666 | 7.98 | $160.64 | ||
| 2024 Q2 | 1,758,666 | 7.10 | $136.89 | ||
| 2024 Q1 | 1,758,666 | 7.27 | $137.43 | ||
| 2023 Q4 | 1,758,666 | 7.18 | $128.43 | ||
| 2023 Q3 | 1,758,666 | 6.80 | Reduce 2.70% | 0.19 | $110.02 |
| 2023 Q2 | 1,807,536 | 6.87 | $113.08 | ||
| 2023 Q1 | 1,807,536 | 6.38 | $104.29 | ||
| 2022 Q4 | 1,807,536 | 6.38 | $102.59 | ||
| 2022 Q3 | 1,807,536 | 5.77 | $90.35 | ||
| 2022 Q2 | 1,807,536 | 5.29 | Add 46.02% | 1.67 | $94.04 |
| 2022 Q1 | 1,237,843 | 4.05 | $132.12 | ||
| 2021 Q4 | 1,237,843 | 3.49 | $136.77 | ||
| 2021 Q3 | 1,237,843 | 2.99 | $114.82 | ||
| 2021 Q2 | 1,237,843 | 3.07 | $118.70 | ||
| 2021 Q1 | 1,237,843 | 3.00 | $111.68 | ||
| 2020 Q4 | 1,237,843 | 3.36 | $115.29 | ||
| 2020 Q3 | 1,237,843 | 3.18 | Buy | 3.18 | $100.05 |