Intercontinental Exchange shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 80k | 168.48 |
| 2025-06-30 | $15M | 83k | 183.47 |
| 2025-03-31 | $15M | 87k | 172.50 |
| 2024-12-31 | $13M | 86k | 149.01 |
| 2024-09-30 | $13M | 82k | 160.64 |
| 2024-06-30 | $12M | 89k | 136.89 |
| 2024-03-31 | $12M | 84k | 137.43 |
| 2023-12-31 | $11M | 86k | 128.43 |
| 2023-09-30 | $8.9M | 81k | 110.02 |
| 2023-06-30 | $8.9M | 79k | 113.08 |
| 2023-03-31 | $7.7M | 74k | 104.29 |
| 2022-12-31 | $7.9M | 77k | 102.59 |
| 2022-09-30 | $6.1M | 67k | 90.34 |
| 2022-06-30 | $6.4M | 68k | 94.04 |
| 2022-03-31 | $9.8M | 74k | 132.12 |
| 2021-12-31 | $12M | 85k | 136.77 |
| 2021-09-30 | $8.4M | 73k | 114.82 |
| 2021-06-30 | $8.1M | 68k | 118.69 |
| 2021-03-31 | $6.5M | 58k | 111.68 |
| 2020-12-31 | $6.8M | 59k | 115.28 |
| 2020-09-30 | $4.7M | 47k | 100.04 |
| 2020-06-30 | $4.2M | 46k | 91.61 |
| 2020-03-31 | $4.1M | 51k | 80.74 |
| 2019-12-31 | $4.7M | 51k | 92.54 |
| 2019-09-30 | $4.9M | 53k | 92.27 |
| 2019-06-30 | $4.7M | 54k | 85.93 |
| 2019-03-31 | $4.1M | 54k | 76.14 |
| 2018-12-31 | $3.9M | 52k | 75.34 |
| 2018-09-30 | $3.5M | 47k | 74.28 |
| 2018-06-30 | $3.7M | 50k | 73.54 |
| 2018-03-31 | $3.5M | 48k | 72.53 |
| 2017-12-31 | $3.2M | 46k | 70.57 |
| 2017-09-30 | $2.5M | 36k | 68.71 |
| 2017-06-30 | $1.8M | 27k | 65.92 |
| 2017-03-31 | $1.1M | 19k | 59.86 |
| 2016-12-31 | $746k | 13k | 56.38 |
| 2016-09-30 | $634k | 2.4k | 269.21 |
| 2016-06-30 | $679k | 2.7k | 256.03 |
| 2016-03-31 | $504k | 2.1k | 235.07 |
| 2015-12-31 | $743k | 2.9k | 256.12 |
| 2014-06-30 | $441k | 2.3k | 188.95 |
| 2014-03-31 | $904k | 4.6k | 197.81 |