Intercontinental Exchange shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $386k | 3.0k | 128.37 |
| 2023-09-30 | $366k | 3.3k | 109.91 |
| 2023-06-30 | $440k | 3.9k | 113.02 |
| 2023-03-31 | $406k | 3.9k | 104.29 |
| 2022-12-31 | $602k | 5.9k | 102.66 |
| 2022-09-30 | $346k | 3.8k | 90.32 |
| 2022-06-30 | $360k | 3.8k | 93.97 |
| 2022-03-31 | $605k | 4.6k | 132.18 |
| 2021-12-31 | $1.7M | 12k | 136.80 |
| 2021-09-30 | $1.1M | 9.4k | 114.81 |
| 2021-06-30 | $1.6M | 14k | 118.69 |
| 2021-03-31 | $1.4M | 13k | 111.67 |
| 2020-12-31 | $8.5M | 74k | 115.29 |
| 2020-09-30 | $7.4M | 74k | 100.04 |
| 2020-06-30 | $6.8M | 74k | 91.60 |
| 2020-03-31 | $5.9M | 74k | 80.75 |
| 2019-12-31 | $3.2M | 34k | 92.56 |
| 2019-09-30 | $3.2M | 34k | 92.27 |
| 2019-06-30 | $3.0M | 34k | 85.93 |
| 2019-03-31 | $2.6M | 34k | 76.14 |
| 2018-12-31 | $2.8M | 38k | 75.32 |
| 2018-09-30 | $2.9M | 39k | 74.89 |
| 2018-06-30 | $2.8M | 39k | 73.56 |
| 2018-03-31 | $3.1M | 43k | 72.53 |
| 2017-12-31 | $3.1M | 44k | 70.55 |
| 2017-09-30 | $3.0M | 44k | 68.69 |
| 2017-06-30 | $2.7M | 41k | 65.93 |
| 2017-03-31 | $2.5M | 41k | 59.86 |
| 2016-12-31 | $2.4M | 43k | 56.43 |
| 2016-09-30 | $2.3M | 8.6k | 269.37 |
| 2016-06-30 | $2.1M | 8.3k | 255.95 |
| 2016-03-31 | $1.9M | 8.3k | 235.17 |
| 2015-12-31 | $2.1M | 8.3k | 256.31 |
| 2015-09-30 | $1.5M | 6.3k | 234.91 |
| 2015-06-30 | $1.6M | 7.3k | 223.55 |
| 2015-03-31 | $1.4M | 6.1k | 233.22 |
| 2014-12-31 | $1.1M | 5.1k | 219.21 |
| 2014-09-30 | $999k | 5.1k | 195.00 |
| 2014-06-30 | $1.1M | 5.8k | 188.91 |
| 2014-03-31 | $1.2M | 6.2k | 197.86 |
| 2013-12-31 | $1.4M | 6.2k | 224.90 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management