Intercontinental Exchange shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $767k | 5.6k | 137.43 |
| 2023-12-31 | $348k | 2.7k | 128.43 |
| 2023-09-30 | $298k | 2.7k | 110.02 |
| 2023-06-30 | $394k | 3.5k | 113.08 |
| 2023-03-31 | $371k | 3.6k | 104.29 |
| 2022-12-31 | $484k | 4.7k | 102.69 |
| 2022-09-30 | $537k | 5.9k | 90.31 |
| 2022-06-30 | $563k | 6.0k | 93.97 |
| 2022-03-31 | $995k | 7.5k | 132.10 |
| 2021-12-31 | $1.0M | 7.5k | 136.83 |
| 2021-09-30 | $861k | 7.5k | 114.86 |
| 2021-06-30 | $896k | 7.6k | 118.66 |
| 2021-03-31 | $847k | 7.6k | 111.62 |
| 2020-12-31 | $875k | 7.6k | 115.31 |
| 2020-09-30 | $755k | 7.5k | 100.04 |
| 2020-06-30 | $712k | 7.8k | 91.62 |
| 2020-03-31 | $635k | 7.9k | 80.78 |
| 2019-12-31 | $815k | 8.8k | 92.52 |
| 2019-09-30 | $830k | 9.0k | 92.26 |
| 2019-06-30 | $786k | 9.2k | 85.90 |
| 2019-03-31 | $698k | 9.2k | 76.12 |
| 2018-12-31 | $611k | 8.1k | 75.39 |
| 2018-09-30 | $587k | 7.8k | 74.92 |
| 2018-06-30 | $578k | 7.9k | 73.58 |
| 2018-03-31 | $582k | 8.0k | 72.52 |
| 2017-12-31 | $568k | 8.1k | 70.52 |
| 2017-09-30 | $548k | 8.0k | 68.76 |
| 2017-06-30 | $496k | 7.5k | 65.87 |
| 2017-03-31 | $196k | 3.3k | 59.76 |
| 2016-12-31 | $101k | 1.8k | 56.27 |
| 2016-06-30 | $9.0k | 37 | 243.24 |