Intercontinental Exchange shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 265k | 128.43 |
| 2023-09-30 | $28M | 250k | 110.03 |
| 2023-06-30 | $27M | 237k | 113.09 |
| 2023-03-31 | $22M | 211k | 104.29 |
| 2022-12-31 | $21M | 206k | 102.63 |
| 2022-09-30 | $18M | 201k | 90.48 |
| 2022-06-30 | $19M | 201k | 94.08 |
| 2022-03-31 | $27M | 201k | 132.13 |
| 2021-12-31 | $27M | 199k | 136.79 |
| 2021-09-30 | $23M | 201k | 114.84 |
| 2021-06-30 | $24M | 205k | 118.69 |
| 2021-03-31 | $23M | 205k | 111.74 |
| 2020-12-31 | $23M | 199k | 115.27 |
| 2020-09-30 | $21M | 211k | 99.14 |
| 2020-06-30 | $19M | 211k | 90.42 |
| 2020-03-31 | $19M | 222k | 83.65 |
| 2019-12-31 | $21M | 222k | 92.45 |
| 2019-09-30 | $21M | 225k | 92.21 |
| 2019-06-30 | $20M | 228k | 85.72 |
| 2019-03-31 | $18M | 236k | 76.13 |
| 2018-12-31 | $18M | 245k | 74.45 |
| 2018-09-30 | $17M | 232k | 74.90 |
| 2018-06-30 | $18M | 242k | 73.56 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management