Bill Nygren - Oakmark Select Fund

Holding/activity history for  Intercontinental Exchange Inc. (ICE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 2,375,253 5.31 Reduce 1.48% 0.08 $128.43
2023   Q3 2,411,000 5.36 Add 3.97% 0.20 $110.02
2023   Q2 2,319,000 5.21 Add 5.94% 0.29 $113.08
2023   Q1 2,189,000 5.07 Add 21.61% 0.90 $104.29
2022   Q4 1,800,000 4.53 Buy 4.53 $102.59