Lawrence B. Cohen’s Intercontinental Exchange ICE Stock Holding History

Lawrence B. Cohen’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
2023 Q4	–	Sell
2023 Q3	$2.56M	Buy
2023 Q2	$2.62M	Sell
2023 Q1	$2.43M	Buy
2022 Q4	$2.34M	Sell
2022 Q3	$2.06M	Buy
2022 Q2	$2.12M	Buy
2022 Q1	$2.93M	Buy
2021 Q4	$2.98M	Sell
2021 Q3	$2.7M	Sell
2021 Q2	$2.9M	Buy
2021 Q1	$2.66M	Sell
2020 Q4	$2.82M	Sell
2020 Q3	$2.52M	Sell
2020 Q2	$2.32M	Buy
2020 Q1	$1.98M	Sell
2019 Q4	$2.35M	Buy
2019 Q3	$2.29M	Buy
2019 Q2	$1.98M	Buy
2019 Q1	$1.72M	Buy
2018 Q4	$1.59M	Buy
2018 Q3	$1.53M	Buy
2018 Q2	$1.27M	Sell
2018 Q1	$1.35M	Buy
2017 Q4	$765K	Buy
2017 Q3	$649K	Buy