CHASE INVESTMENT COUNSEL CORP

Holdings History for Intercontinental Exchange, Inc. - Common Stock (ICE)

Symbol: ICE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.42%	$0	0	-8,340	-100%	$152.28	Q3 2022
30 Jun 2022	0.42%	0%	$784,000	8,340	0		$94.00	Q2 2022
31 Mar 2022	0.48%	0%	$1,101,000	8,340	0		$132.01	Q1 2022
31 Dec 2021	0.46%	0%	$1,140,000	8,340	0		$136.69	Q4 2021
30 Sep 2021	0.41%	0%	$957,000	8,340	0		$114.75	Q3 2021
30 Jun 2021	0.41%	0%	$989,000	8,340	0		$118.59	Q2 2021
31 Mar 2021	0.43%	0%	$931,000	8,340	0		$111.63	Q1 2021
31 Dec 2020	0.42%	+0.42%	$961,000	8,340	+8,340	NEW	$115.23	Q4 2020
31 Mar 2019		-2.8%	$0	0	-63,105	-100%	$152.28	Q1 2019
31 Dec 2018	2.8%	+0.91%	$4,753,000	63,105	+20,328	+48%	$75.32	Q4 2018
30 Sep 2018	1.7%	-0.03%	$3,203,000	42,777	-808	-1.9%	$74.88	Q3 2018
30 Jun 2018	1.7%	-0.1%	$3,205,000	43,585	-2,620	-5.7%	$73.53	Q2 2018
31 Mar 2018	1.7%	-0.05%	$3,350,000	46,205	-1,325	-2.8%	$72.50	Q1 2018
31 Dec 2017	1.8%	-0.09%	$3,353,000	47,530	-2,380	-4.8%	$70.54	Q4 2017
30 Sep 2017	1.8%	-0.31%	$3,428,000	49,910	-8,489	-15%	$68.68	Q3 2017
30 Jun 2017	1.9%	-0.04%	$3,849,000	58,399	-1,294	-2.2%	$65.91	Q2 2017
31 Mar 2017	1.7%	-1.1%	$3,573,000	59,693	-37,902	-39%	$59.86	Q1 2017
31 Dec 2016	2.7%	+2.3%	$5,506,000	97,595	+80,877	+484%	$56.42	Q4 2016
30 Sep 2016	2%	+0.02%	$4,503,000	16,718	+165	+1%	$269.35	Q3 2016
30 Jun 2016	1.9%	-0.05%	$4,236,000	16,553	-483	-2.8%	$255.91	Q2 2016
31 Mar 2016	1.7%	+0.01%	$4,005,000	17,036	+100	+0.59%	$235.09	Q1 2016
31 Dec 2015	1.7%	-0.05%	$4,340,000	16,936	-491	-2.8%	$256.26	Q4 2015
30 Sep 2015	1.7%	+1.7%	$4,095,000	17,427	+17,427	NEW	$234.98	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.