13F History

ARCADIA INVESTMENT MANAGEMENT CORP/MI

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

Symbol: ICE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.29%	+0.03%	$14.3M	96K	+1,448	+1.53%	$149.01	Q4 2024
9/30/2024	2.5%	-0.06%	$15.2M	94.6K	-2,337	-2.41%	$160.64	Q3 2024
6/30/2024	2.27%	-0.01%	$13.3M	96.9K	-450	-0.46%	$136.89	Q2 2024
3/31/2024	2.37%	-0.02%	$13.4M	97.4K	-860	-0.88%	$137.43	Q1 2024
12/31/2023	2.41%	-0.01%	$12.6M	98.2K	-342	-0.35%	$128.43	Q4 2023
9/30/2023	2.3%	+0.03%	$10.8M	98.6K	+1,222	+1.26%	$110.02	Q3 2023
6/30/2023	2.23%	+0.04%	$11M	97.3K	+1,554	+1.62%	$113.08	Q2 2023
3/31/2023	2.17%	-0.03%	$9.99M	95.8K	-1,247	-1.29%	$104.29	Q1 2023
12/31/2022	2.32%	-0.04%	$9.95M	97K	-1,487	-1.51%	$102.59	Q4 2022
9/30/2022	2.15%	+0.01%	$8.9M	98.5K	+546	+0.56%	$90.35	Q3 2022
6/30/2022	2.05%	-0.06%	$9.21M	98K	-2,649	-2.63%	$94.04	Q2 2022
3/31/2022	2.51%	-0.03%	$13.3M	101K	-1,065	-1.05%	$132.12	Q1 2022
12/31/2021	2.32%	-0.03%	$13.9M	102K	-1,197	-1.16%	$136.77	Q4 2021
9/30/2021	2.18%	-0.05%	$11.8M	103K	-2,407	-2.29%	$114.82	Q3 2021
6/30/2021	2.35%	-0.13%	$12.5M	105K	-5,722	-5.15%	$118.70	Q2 2021
3/31/2021	2.48%	-0.1%	$12.4M	111K	-4,414	-3.82%	$111.68	Q1 2021
12/31/2020	2.75%	-0.2%	$13.3M	115K	-8,285	-6.7%	$115.29	Q4 2020
9/30/2020	2.66%	-0.02%	$12.4M	124K	-949	-0.76%	$100.05	Q3 2020
6/30/2020	2.78%	-0.01%	$11.4M	125K	-645	-0.51%	$91.60	Q2 2020
3/31/2020	3.06%	-0.03%	$10.1M	125K	-1,365	-1.08%	$80.75	Q1 2020
12/31/2019	2.96%	+0.05%	$11.7M	127K	+2,106	+1.69%	$92.55	Q4 2019
9/30/2019	3.14%	-0.03%	$11.5M	125K	-1,230	-0.98%	$92.27	Q3 2019
6/30/2019	2.95%	+0.04%	$10.8M	126K	+1,865	+1.5%	$85.94	Q2 2019
3/31/2019	2.73%	+0%	$9.44M	124K	+160	+0.13%	$76.14	Q1 2019
12/31/2018	3.12%	-0.15%	$9.32M	124K	-5,970	-4.6%	$75.33	Q4 2018
9/30/2018	2.56%	+0.1%	$9.72M	130K	+5,225	+4.2%	$74.89	Q3 2018
6/30/2018	2.55%	-0.02%	$9.16M	125K	-797	-0.64%	$73.55	Q2 2018
3/31/2018	2.56%	0%	$9.09M	125K	-42	-0.03%	$72.52	Q1 2018
12/31/2017	2.48%	-0.03%	$8.85M	125K	-1,371	-1.08%	$70.56	Q4 2017
9/30/2017	2.66%	-0.09%	$8.71M	127K	-4,200	-3.21%	$68.70	Q3 2017
6/30/2017	2.74%	-0.09%	$8.63M	131K	-4,390	-3.24%	$65.92	Q2 2017
3/31/2017	2.56%	-0.04%	$8.1M	135K	-1,865	-1.36%	$59.87	Q1 2017
12/31/2016	2.53%	+2.03%	$7.74M	137K	+109,775	+401%	$56.42	Q4 2016
9/30/2016	2.45%	-0.08%	$7.38M	27.4K	-904	-3.19%	$269.34	Q3 2016
6/30/2016	2.36%	-0.12%	$7.25M	28.3K	-1,454	-4.89%	$255.97	Q2 2016
3/31/2016	2.3%	-0.22%	$7M	29.8K	-2,885	-8.84%	$235.13	Q1 2016
12/31/2015	2.56%	-0.13%	$8.37M	32.6K	-1,645	-4.8%	$256.26	Q4 2015
9/30/2015	2.46%	-0.05%	$8.06M	34.3K	-715	-2.04%	$234.98	Q3 2015
6/30/2015	2.04%	+0.06%	$7.83M	35K	+1,015	+2.99%	$223.58	Q2 2015
3/31/2015	2.22%	-0.04%	$7.93M	34K	-580	-1.68%	$233.26	Q1 2015
12/31/2014	2.14%	-0.2%	$7.58M	34.6K	-3,228	-8.54%	$219.28	Q4 2014
9/30/2014	2.21%	-0.04%	$7.37M	37.8K	-763	-1.98%	$195.05	Q3 2014
6/30/2014	2.12%	+0.23%	$7.28M	38.6K	+4,195	+12.2%	$188.91	Q2 2014
3/31/2014	1.98%	-0.59%	$6.8M	34.4K	-10,260	-23%	$197.82	Q1 2014
12/31/2013	2.38%		$10M	44.6K			$224.92	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.