Barrett Asset Management’s Intercontinental Exchange ICE Stock Holding History

Barrett Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$159K	Buy
2021 Q3	$127K	Hold
2021 Q2	$132K	Hold
2021 Q1	$124K	Buy