INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 526 Value ($000) $48 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 526 Value ($000) $49 Avg Close $101.74 Range $85.98 - $126.98