Intercontinental Exchange shares owned by Hartland & Co
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 25k | 128.43 |
| 2023-09-30 | $2.7M | 25k | 110.02 |
| 2023-06-30 | $2.7M | 24k | 113.08 |
| 2023-03-31 | $1.6M | 15k | 104.29 |
| 2022-12-31 | $1.5M | 14k | 102.59 |
| 2022-09-30 | $1.3M | 15k | 90.36 |
| 2022-06-30 | $1.4M | 15k | 94.07 |
| 2022-03-31 | $1.8M | 14k | 132.12 |
| 2021-12-31 | $1.9M | 14k | 136.77 |
| 2021-09-30 | $1.4M | 13k | 114.86 |
| 2021-06-30 | $1.5M | 12k | 118.68 |
| 2021-03-31 | $1.4M | 12k | 111.67 |
| 2020-12-31 | $1.4M | 12k | 115.32 |
| 2020-09-30 | $1.2M | 12k | 100.04 |
| 2020-06-30 | $1.1M | 12k | 91.58 |
| 2020-03-31 | $983k | 12k | 80.74 |
| 2019-12-31 | $1.2M | 13k | 92.52 |
| 2019-09-30 | $1.1M | 12k | 92.24 |
| 2019-06-30 | $1.0M | 12k | 85.91 |
| 2019-03-31 | $927k | 12k | 76.14 |
| 2018-12-31 | $917k | 12k | 75.32 |
| 2018-09-30 | $912k | 12k | 74.91 |
| 2018-06-30 | $837k | 11k | 73.58 |
| 2018-03-31 | $883k | 12k | 72.53 |
| 2017-12-31 | $788k | 11k | 70.51 |
| 2017-09-30 | $699k | 10k | 68.70 |
| 2017-06-30 | $697k | 11k | 66.00 |
| 2017-03-31 | $422k | 7.1k | 59.86 |
| 2016-12-31 | $433k | 7.7k | 56.42 |