Intercontinental Exchange shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $687k | 4.1k | 168.48 |
| 2025-06-30 | $715k | 3.9k | 183.47 |
| 2025-03-31 | $672k | 3.9k | 172.50 |
| 2024-12-31 | $582k | 3.9k | 149.01 |
| 2024-09-30 | $646k | 4.0k | 160.64 |
| 2024-06-30 | $580k | 4.2k | 136.89 |
| 2024-03-31 | $537k | 3.9k | 137.43 |
| 2023-12-31 | $520k | 4.0k | 128.43 |
| 2023-09-30 | $445k | 4.0k | 110.02 |
| 2023-06-30 | $518k | 4.6k | 113.08 |
| 2023-03-31 | $470k | 4.5k | 104.29 |
| 2022-12-31 | $495k | 4.8k | 102.59 |
| 2022-09-30 | $522k | 5.8k | 90.33 |
| 2022-06-30 | $460k | 4.5k | 102.00 |
| 2022-03-31 | $596k | 4.5k | 132.15 |
| 2021-12-31 | $617k | 4.5k | 136.81 |
| 2021-09-30 | $552k | 4.8k | 114.76 |
| 2021-06-30 | $577k | 4.9k | 118.72 |
| 2021-03-31 | $543k | 4.9k | 111.73 |
| 2020-12-31 | $560k | 4.9k | 115.23 |
| 2020-09-30 | $661k | 6.6k | 100.00 |
| 2020-06-30 | $606k | 6.6k | 91.62 |