Intercontinental Exchange shares owned by Conning
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 38k | 137.43 |
| 2023-12-31 | $5.0M | 39k | 128.43 |
| 2023-09-30 | $4.1M | 38k | 110.02 |
| 2023-06-30 | $4.5M | 40k | 113.08 |
| 2023-03-31 | $4.6M | 44k | 104.29 |
| 2022-12-31 | $4.7M | 46k | 102.59 |
| 2022-09-30 | $5.1M | 56k | 90.35 |
| 2022-06-30 | $6.1M | 65k | 94.04 |
| 2022-03-31 | $7.1M | 53k | 132.12 |
| 2021-12-31 | $761k | 5.6k | 136.80 |
| 2021-09-30 | $674k | 5.9k | 114.84 |
| 2021-06-30 | $815k | 6.9k | 118.65 |
| 2021-03-31 | $841k | 7.5k | 111.69 |
| 2020-12-31 | $949k | 8.2k | 115.31 |
| 2020-09-30 | $829k | 8.3k | 100.00 |
| 2020-06-30 | $750k | 8.2k | 91.58 |
| 2020-03-31 | $697k | 8.6k | 80.74 |
| 2019-12-31 | $821k | 8.9k | 92.51 |
| 2019-09-30 | $846k | 9.2k | 92.31 |
| 2019-06-30 | $790k | 9.2k | 85.92 |
| 2019-03-31 | $814k | 11k | 76.18 |
| 2018-12-31 | $806k | 11k | 75.36 |
| 2018-09-30 | $910k | 12k | 74.87 |
| 2018-06-30 | $941k | 13k | 73.54 |
| 2018-03-31 | $961k | 13k | 72.56 |
| 2017-12-31 | $942k | 13k | 70.54 |
| 2017-09-30 | $964k | 14k | 68.69 |
| 2017-06-30 | $940k | 14k | 65.90 |
| 2017-03-31 | $856k | 14k | 59.90 |
| 2016-12-31 | $815k | 14k | 56.44 |
| 2016-09-30 | $827k | 3.1k | 269.21 |
| 2016-06-30 | $776k | 3.0k | 255.94 |
| 2016-03-31 | $713k | 3.0k | 235.16 |
| 2015-12-31 | $741k | 2.9k | 256.22 |
| 2015-09-30 | $720k | 3.1k | 235.14 |
| 2015-06-30 | $734k | 3.3k | 223.64 |
| 2015-03-31 | $773k | 3.3k | 233.39 |
| 2014-12-31 | $733k | 3.3k | 219.33 |
| 2014-09-30 | $658k | 3.4k | 195.14 |
| 2014-06-30 | $663k | 3.5k | 188.78 |
| 2014-03-31 | $697k | 3.5k | 197.90 |
| 2013-12-31 | $673k | 3.0k | 224.93 |