Number of Shares
327,739.00
Current Holdings Value*
$55.05 Mil
% of Portfolio
3.97%
Total Estimate Gain
$25.34 Mil
% of Total Estimate Gain
58.68%

Allspring Special Large Cap Value Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-04-30, Allspring Special Large Cap Value Fund held 327,739.00 shares of Intercontinental Exchange Inc(ICE), totaling $55.05 Mil. This investment constitutes 3.97% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0.06% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q4. And since then Allspring Special Large Cap Value Fund has made 7 purchases of ICE, at an average price of $110.32, for a total of 391,425.00 shares. In addition, there have been 6 sales at an average price of $145.50 for 63,686.00 shares. Based on historical transaction data and ICE's current price of $180.80, Allspring Special Large Cap Value Fund's estimated gain on his ICE holdings is $25.34 Mil, reflecting a 58.68% gain to date.

Allspring Special Large Cap Value Fund ICE ($180.80) Holding Chart

Allspring Special Large Cap Value Fund ICE ($180.80) 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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