Number of Shares
34,425.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
3.98%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
33.63%

Allspring Large Cap Value Portfolio's Intercontinental Exchange Inc Holding Summary

As of 2025-04-30, Allspring Large Cap Value Portfolio held 34,425.00 shares of Intercontinental Exchange Inc(ICE), totaling $5.78 Mil. This investment constitutes 3.98% of their stock portfolio, and Allspring Large Cap Value Portfolio now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2021Q4. And since then Allspring Large Cap Value Portfolio has made 3 purchases of ICE, at an average price of $128.26, for a total of 60,937.00 shares. In addition, there have been 4 sales at an average price of $159.23 for 26,512.00 shares. Based on historical transaction data and ICE's current price of $180.78, Allspring Large Cap Value Portfolio's estimated gain on his ICE holdings is $2.63 Mil, reflecting a 33.63% gain to date.

Allspring Large Cap Value Portfolio ICE ($180.78) Holding Chart

Allspring Large Cap Value Portfolio ICE ($180.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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