Intercontinental Exchange shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $4.1M | 62k | 65.93 |
| 2017-03-31 | $3.7M | 62k | 59.88 |
| 2016-12-31 | $3.5M | 62k | 56.43 |
| 2016-09-30 | $3.3M | 12k | 269.32 |
| 2016-06-30 | $3.1M | 12k | 255.94 |
| 2016-03-31 | $2.7M | 11k | 235.16 |
| 2015-12-31 | $2.7M | 11k | 256.29 |
| 2015-09-30 | $1.9M | 8.1k | 235.05 |
| 2015-06-30 | $1.8M | 8.1k | 223.63 |
| 2015-03-31 | $1.8M | 7.7k | 233.29 |
| 2014-12-31 | $1.6M | 7.2k | 219.26 |
| 2014-09-30 | $1.5M | 7.5k | 195.02 |
| 2014-06-30 | $1.4M | 7.3k | 188.92 |
| 2014-03-31 | $1.8M | 8.9k | 197.86 |
| 2013-12-31 | $2.4M | 11k | 224.90 |
More positions owned by Capstone Asset Management Company
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