Intercontinental Exchange shares owned by Sepio Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 24k | 128.43 |
| 2023-09-30 | $2.5M | 23k | 110.02 |
| 2023-06-30 | $2.2M | 19k | 113.08 |
| 2023-03-31 | $2.0M | 20k | 104.29 |
| 2022-12-31 | $2.1M | 21k | 102.59 |
| 2022-09-30 | $1.7M | 19k | 90.34 |
| 2022-06-30 | $1.8M | 19k | 94.02 |
| 2022-03-31 | $2.5M | 19k | 132.12 |
| 2021-12-31 | $5.7M | 42k | 136.77 |
| 2021-09-30 | $5.0M | 43k | 114.83 |
| 2021-06-30 | $7.7M | 2.9M | 2.66 |
| 2021-03-31 | $5.7M | 51k | 111.68 |
| 2020-12-31 | $8.0M | 69k | 115.29 |
| 2020-09-30 | $4.8M | 48k | 100.04 |
| 2020-06-30 | $3.7M | 40k | 91.61 |
| 2020-03-31 | $3.3M | 41k | 80.76 |
| 2019-12-31 | $3.8M | 41k | 92.54 |
| 2019-09-30 | $3.8M | 42k | 92.28 |
| 2019-06-30 | $1.8M | 21k | 85.93 |
| 2019-03-31 | $3.4M | 44k | 76.13 |
| 2018-12-31 | $7.7M | 102k | 75.33 |