Intercontinental Exchange shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $162k | 1.3k | 128.43 |
| 2023-09-30 | $137k | 1.2k | 110.02 |
| 2023-06-30 | $153k | 1.4k | 113.08 |
| 2023-03-31 | $144k | 1.4k | 104.29 |
| 2022-12-31 | $128k | 1.2k | 102.59 |
| 2022-09-30 | $102k | 1.1k | 90.35 |
| 2022-06-30 | $92k | 974 | 94.46 |
| 2022-03-31 | $123k | 934 | 131.69 |
| 2021-12-31 | $124k | 909 | 136.41 |
| 2021-09-30 | $93k | 813 | 114.39 |
| 2021-06-30 | $91k | 769 | 118.34 |
| 2021-03-31 | $81k | 727 | 111.42 |
| 2020-12-31 | $81k | 706 | 114.73 |
| 2020-09-30 | $61k | 610 | 100.00 |
| 2020-06-30 | $50k | 541 | 92.42 |
| 2020-03-31 | $42k | 523 | 80.31 |
| 2019-12-31 | $49k | 534 | 91.76 |
| 2019-09-30 | $48k | 523 | 91.78 |
| 2019-06-30 | $46k | 535 | 85.98 |
| 2019-03-31 | $39k | 518 | 75.29 |
| 2018-12-31 | $38k | 498 | 76.31 |
| 2018-09-30 | $38k | 502 | 75.70 |
| 2018-06-30 | $37k | 502 | 73.71 |
| 2018-03-31 | $36k | 502 | 71.71 |
| 2017-12-31 | $26k | 370 | 70.27 |
| 2017-09-30 | $25k | 370 | 67.57 |
| 2017-06-30 | $24k | 370 | 64.86 |
| 2017-03-31 | $22k | 370 | 59.46 |
| 2016-12-31 | $23k | 400 | 57.50 |
| 2016-09-30 | $20k | 74 | 270.27 |
| 2016-06-30 | $19k | 74 | 256.76 |
| 2016-03-31 | $17k | 74 | 229.73 |
| 2015-12-31 | $19k | 74 | 256.76 |
| 2015-09-30 | $17k | 74 | 229.73 |
| 2015-06-30 | $17k | 74 | 223.61 |