Number of Shares
1,937.00
Current Holdings Value*
$334,130.00
% of Portfolio
3.77%
Total Estimate Gain
$208,429.27
% of Total Estimate Gain
54.04%

Lazard US Sustainable Equity Portfolio's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 1,937.00 shares of Intercontinental Exchange Inc(ICE), totaling $334,130.00. This investment constitutes 3.77% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2020Q3. And since then Lazard US Sustainable Equity Portfolio has made 5 purchases of ICE, at an average price of $101.69, for a total of 3,793.00 shares. In addition, there have been 3 sales at an average price of $131.51 for 1,856.00 shares. Based on historical transaction data and ICE's current price of $180.72, Lazard US Sustainable Equity Portfolio's estimated gain on his ICE holdings is $208,429.27, reflecting a 54.04% gain to date.

Lazard US Sustainable Equity Portfolio ICE ($180.72) Holding Chart

Lazard US Sustainable Equity Portfolio ICE ($180.72) 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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