Intercontinental Exchange shares owned by Alkeon Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Alkeon Capital Management
from 13F filings
Historical chart of Alkeon Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Alkeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $248M | 1.8M | 137.43 |
| 2023-12-31 | $232M | 1.8M | 128.43 |
| 2023-09-30 | $199M | 1.8M | 110.02 |
| 2023-06-30 | $190M | 1.7M | 113.08 |
| 2023-03-31 | $200M | 1.9M | 104.29 |
| 2022-12-31 | $229M | 2.2M | 102.59 |
| 2022-09-30 | $232M | 2.6M | 90.35 |
| 2022-06-30 | $242M | 2.6M | 94.04 |
| 2022-03-31 | $320M | 2.4M | 132.12 |
| 2021-12-31 | $458M | 3.3M | 136.77 |
| 2021-09-30 | $385M | 3.3M | 114.82 |
| 2021-06-30 | $398M | 3.4M | 118.70 |
| 2021-03-31 | $377M | 3.4M | 111.68 |
| 2020-12-31 | $388M | 3.4M | 115.29 |
| 2020-09-30 | $336M | 3.4M | 100.05 |
| 2020-06-30 | $299M | 3.3M | 91.60 |
| 2020-03-31 | $209M | 2.6M | 80.75 |
| 2019-12-31 | $271M | 2.9M | 92.55 |
| 2019-09-30 | $271M | 2.9M | 92.27 |
| 2019-06-30 | $252M | 2.9M | 85.94 |
| 2019-03-31 | $224M | 2.9M | 76.14 |
| 2018-12-31 | $221M | 2.9M | 75.33 |
| 2018-09-30 | $221M | 2.9M | 74.89 |
| 2018-06-30 | $237M | 3.2M | 73.55 |
| 2018-03-31 | $234M | 3.2M | 72.52 |
| 2017-12-31 | $228M | 3.2M | 70.56 |
| 2017-09-30 | $222M | 3.2M | 68.70 |
| 2017-06-30 | $213M | 3.2M | 65.92 |
| 2017-03-31 | $197M | 3.3M | 59.87 |
| 2016-12-31 | $187M | 3.3M | 56.42 |
| 2016-09-30 | $180M | 670k | 269.36 |
| 2016-06-30 | $173M | 673k | 256.89 |
| 2016-03-31 | $194M | 827k | 235.14 |
| 2015-12-31 | $195M | 762k | 256.26 |
| 2015-09-30 | $215M | 918k | 233.79 |
| 2015-06-30 | $204M | 910k | 223.61 |
| 2015-03-31 | $212M | 910k | 233.27 |
| 2014-12-31 | $204M | 929k | 219.29 |
| 2014-09-30 | $209M | 1.1M | 195.05 |
| 2014-06-30 | $203M | 1.1M | 188.90 |
| 2014-03-31 | $198M | 999k | 197.83 |
| 2013-12-31 | $209M | 929k | 224.92 |