Intercontinental Exchange shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 54k | 160.64 |
| 2024-06-30 | $7.4M | 54k | 136.89 |
| 2024-03-31 | $7.7M | 56k | 137.43 |
| 2023-12-31 | $6.9M | 54k | 128.43 |
| 2023-09-30 | $6.0M | 54k | 110.02 |
| 2023-06-30 | $6.1M | 54k | 113.08 |
| 2023-03-31 | $5.7M | 54k | 104.29 |
| 2022-12-31 | $5.7M | 56k | 102.59 |
| 2022-09-30 | $5.7M | 63k | 90.34 |
| 2022-06-30 | $5.9M | 63k | 94.05 |
| 2022-03-31 | $10M | 78k | 132.12 |
| 2021-12-31 | $12M | 86k | 136.77 |
| 2021-09-30 | $9.8M | 85k | 114.82 |
| 2021-06-30 | $10M | 88k | 118.70 |
| 2021-03-31 | $10M | 90k | 111.69 |
| 2020-12-31 | $12M | 101k | 115.29 |
| 2020-09-30 | $9.2M | 92k | 100.04 |
| 2020-06-30 | $4.5M | 49k | 91.59 |
| 2020-03-31 | $4.0M | 50k | 80.75 |
| 2019-12-31 | $11M | 121k | 92.55 |
| 2019-09-30 | $11M | 119k | 92.27 |
| 2019-06-30 | $10M | 120k | 85.94 |
| 2019-03-31 | $8.7M | 114k | 76.14 |
| 2018-12-31 | $8.1M | 108k | 75.33 |
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