Intercontinental Exchange shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 176k | 137.43 |
| 2023-12-31 | $17M | 133k | 128.43 |
| 2023-09-30 | $10M | 91k | 110.02 |
| 2023-06-30 | $6.2M | 55k | 113.08 |
| 2023-03-31 | $5.5M | 53k | 104.29 |
| 2022-12-31 | $3.0M | 30k | 102.14 |
| 2022-09-30 | $2.7M | 29k | 90.30 |
| 2022-06-30 | $3.9M | 41k | 94.64 |
| 2022-03-31 | $4.0M | 30k | 132.49 |
| 2021-12-31 | $2.6M | 19k | 136.70 |
| 2021-09-30 | $180k | 1.6k | 114.65 |
| 2021-06-30 | $187k | 1.6k | 119.11 |
| 2021-03-31 | $176k | 1.6k | 112.10 |
| 2020-12-31 | $193k | 1.7k | 115.57 |
| 2020-09-30 | $167k | 1.7k | 100.00 |
| 2020-06-30 | $153k | 1.7k | 91.62 |
| 2020-03-31 | $135k | 1.7k | 80.84 |
| 2019-12-31 | $238k | 2.6k | 92.61 |
| 2019-09-30 | $102k | 1.1k | 92.73 |
| 2019-06-30 | $94k | 1.1k | 85.45 |
| 2019-03-31 | $53k | 700 | 75.71 |
| 2018-12-31 | $53k | 700 | 75.71 |
| 2018-09-30 | $43k | 570 | 75.44 |
| 2018-06-30 | $42k | 570 | 73.68 |
| 2018-03-31 | $36k | 500 | 72.00 |
More positions owned by Compagnie Lombard, Odier SCA
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