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Intercontinental Exchange shares owned by Ethic

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Ethic from 13F filings

Historical chart of Ethic investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Ethic

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.2M 56k 110.02
2023-06-30 $5.6M 50k 113.08
2023-03-31 $5.8M 56k 104.29
2022-12-31 $4.3M 42k 102.59
2022-09-30 $3.6M 40k 90.35
2022-06-30 $3.3M 35k 94.05
2022-03-31 $3.9M 30k 132.11
2021-12-31 $3.2M 23k 136.78
2021-09-30 $2.4M 21k 114.82
2021-06-30 $2.2M 18k 118.68
2021-03-31 $1.5M 14k 111.67
2020-12-31 $1.0M 8.9k 115.32
2020-09-30 $645k 6.5k 100.00
2020-06-30 $480k 5.2k 91.64
2020-03-31 $371k 4.6k 80.65
2019-12-31 $408k 4.4k 92.64