M.D. Sass LLC’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63M	Sell	343,433 -16,603	-5%	-$3.05M	5.07%	9
2025 Q1	$62.1M	Sell	360,036 -43,379	-11%	-$7.48M	5.47%	7
2024 Q4	$60.1M	Buy	403,415 +93,227	+30%	+$13.9M	4.52%	12
2024 Q3	$49.8M	Buy	+310,188	New	+$49.8M	3.69%	13