Intercontinental Exchange shares owned by City Holding
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $154k | 1.1k | 137.43 |
| 2023-12-31 | $144k | 1.1k | 128.43 |
| 2023-09-30 | $78k | 710 | 110.02 |
| 2023-06-30 | $80k | 710 | 113.08 |
| 2023-03-31 | $74k | 710 | 104.29 |
| 2022-03-31 | $76k | 578 | 131.49 |
| 2021-12-31 | $74k | 578 | 128.03 |
| 2021-09-30 | $90k | 780 | 115.38 |
| 2021-06-30 | $69k | 578 | 119.38 |
| 2021-03-31 | $65k | 578 | 112.46 |
| 2020-12-31 | $67k | 578 | 115.92 |
| 2020-09-30 | $58k | 578 | 100.35 |
| 2020-06-30 | $53k | 578 | 91.70 |
| 2020-03-31 | $47k | 578 | 81.31 |