Intercontinental Exchange shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 44k | 128.43 |
| 2023-09-30 | $5.4M | 50k | 110.02 |
| 2023-06-30 | $2.6M | 23k | 113.08 |
| 2023-03-31 | $5.0M | 48k | 104.29 |
| 2022-12-31 | $4.3M | 42k | 102.59 |
| 2022-09-30 | $3.8M | 42k | 90.36 |
| 2022-06-30 | $5.7M | 60k | 94.04 |
| 2021-12-31 | $5.0M | 37k | 136.77 |
| 2021-09-30 | $5.7M | 49k | 114.83 |
| 2021-06-30 | $6.3M | 53k | 118.70 |
| 2021-03-31 | $6.5M | 58k | 111.68 |
| 2020-12-31 | $8.0M | 70k | 115.29 |
| 2020-09-30 | $7.2M | 72k | 100.06 |
| 2020-06-30 | $6.7M | 73k | 91.60 |
| 2020-03-31 | $6.3M | 78k | 80.75 |
| 2019-12-31 | $6.6M | 71k | 92.55 |
| 2019-09-30 | $6.2M | 67k | 92.27 |
| 2019-06-30 | $5.2M | 61k | 85.93 |
| 2019-03-31 | $4.8M | 63k | 76.14 |
| 2018-09-30 | $6.9M | 92k | 74.89 |
| 2018-06-30 | $6.8M | 93k | 73.55 |
| 2018-03-31 | $7.8M | 108k | 72.52 |
| 2017-12-31 | $8.2M | 117k | 70.56 |
| 2017-09-30 | $8.0M | 116k | 68.70 |
| 2017-06-30 | $7.1M | 108k | 65.92 |
| 2017-03-31 | $6.4M | 108k | 59.87 |
| 2016-12-31 | $4.9M | 86k | 56.42 |
| 2016-09-30 | $2.8M | 10k | 269.32 |
| 2016-06-30 | $2.9M | 11k | 255.93 |
| 2016-03-31 | $4.0M | 17k | 235.12 |
| 2015-12-31 | $5.4M | 21k | 256.27 |
| 2015-09-30 | $4.9M | 21k | 234.98 |
| 2015-06-30 | $4.1M | 18k | 223.59 |
| 2015-03-31 | $2.2M | 9.5k | 233.26 |
| 2014-06-30 | $264k | 1.4k | 188.57 |
| 2014-03-31 | $3.9M | 20k | 197.81 |
| 2013-12-31 | $3.6M | 16k | 224.93 |