Intercontinental Exchange shares owned by NLI International
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by NLI International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 154k | 110.02 |
| 2023-06-30 | $18M | 159k | 113.08 |
| 2023-03-31 | $19M | 185k | 104.29 |
| 2022-12-31 | $19M | 185k | 102.59 |
| 2022-09-30 | $17M | 182k | 90.35 |
| 2022-06-30 | $15M | 155k | 94.04 |
| 2022-03-31 | $20M | 152k | 132.12 |
| 2021-12-31 | $15M | 106k | 136.76 |
| 2021-09-30 | $12M | 106k | 114.82 |
| 2021-06-30 | $13M | 111k | 118.69 |
| 2021-03-31 | $12M | 111k | 111.67 |
| 2020-12-31 | $6.6M | 57k | 115.29 |
| 2020-09-30 | $5.7M | 57k | 100.05 |
| 2020-06-30 | $5.2M | 57k | 91.61 |
| 2020-03-31 | $7.5M | 93k | 80.75 |
| 2019-12-31 | $13M | 138k | 92.55 |
| 2019-09-30 | $25M | 271k | 92.27 |
| 2019-06-30 | $20M | 228k | 85.94 |
| 2019-03-31 | $16M | 209k | 76.14 |
| 2018-12-31 | $20M | 259k | 75.33 |