Number of Shares
55,067.00
Current Holdings Value*
$9.25 Mil
% of Portfolio
3.97%
Total Estimate Gain
$762,695.98
% of Total Estimate Gain
5.62%

Allspring Large Company Value Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-04-30, Allspring Large Company Value Fund held 55,067.00 shares of Intercontinental Exchange Inc(ICE), totaling $9.25 Mil. This investment constitutes 3.97% of their stock portfolio, and Allspring Large Company Value Fund now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2021Q4. And since then Allspring Large Company Value Fund has made 8 purchases of ICE, at an average price of $140.67, for a total of 96,494.00 shares. In addition, there have been 4 sales at an average price of $106.13 for 41,427.00 shares. Based on historical transaction data and ICE's current price of $180.51, Allspring Large Company Value Fund's estimated gain on his ICE holdings is $762,695.98, reflecting a 5.62% gain to date.

Allspring Large Company Value Fund ICE ($180.51) Holding Chart

Allspring Large Company Value Fund ICE ($180.51) 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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