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Intercontinental Exchange shares owned by Sumitomo Mitsui Asset Management Company

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sumitomo Mitsui Asset Management Company from 13F filings

Historical chart of Sumitomo Mitsui Asset Management Company investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Sumitomo Mitsui Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Sumitomo Mitsui Asset Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.9M 58k 137.43
2023-12-31 $7.1M 55k 128.43
2023-09-30 $5.6M 51k 110.02
2023-06-30 $5.4M 48k 113.08
2023-03-31 $5.1M 49k 104.29
2022-12-31 $4.7M 46k 102.59
2022-09-30 $4.0M 44k 90.36
2022-06-30 $3.9M 41k 94.04
2022-03-31 $5.2M 39k 132.11
2021-12-31 $5.3M 39k 136.75
2021-09-30 $4.2M 37k 114.81
2021-06-30 $4.4M 37k 118.68
2021-03-31 $4.1M 36k 111.67
2020-12-31 $4.1M 35k 115.29
2020-09-30 $3.7M 37k 100.04
2020-06-30 $3.3M 37k 91.59
2020-03-31 $2.9M 36k 80.73
2019-12-31 $3.3M 36k 92.52
2019-09-30 $3.4M 36k 92.26
2019-06-30 $2.7M 32k 85.93
2019-03-31 $3.1M 40k 76.13
2018-12-31 $3.0M 40k 75.33
2018-09-30 $3.0M 41k 74.89
2018-06-30 $3.0M 41k 73.54
2018-03-31 $2.9M 40k 72.52
2017-12-31 $3.0M 43k 70.55
2017-09-30 $3.1M 45k 68.69
2017-06-30 $3.1M 47k 65.91
2017-03-31 $2.9M 49k 59.86
2016-12-31 $2.5M 45k 56.40
2016-09-30 $2.4M 9.1k 269.26
2016-06-30 $2.3M 9.1k 255.87
2016-03-31 $2.1M 8.9k 235.10
2015-12-31 $2.1M 8.1k 256.25
2015-09-30 $2.0M 8.4k 234.90
2015-06-30 $1.9M 8.5k 223.61
2015-03-31 $2.1M 8.8k 233.18
2014-12-31 $2.2M 9.8k 219.23
2014-09-30 $2.0M 10k 194.98
2014-06-30 $2.2M 11k 188.88
2014-03-31 $2.4M 12k 197.75
2013-12-31 $2.9M 13k 224.87