Intercontinental Exchange shares owned by Argent Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 23k | 149.01 |
| 2024-09-30 | $3.8M | 23k | 160.64 |
| 2024-06-30 | $3.6M | 27k | 136.89 |
| 2024-03-31 | $3.7M | 27k | 137.43 |
| 2023-12-31 | $3.4M | 26k | 128.43 |
| 2023-09-30 | $2.8M | 25k | 110.02 |
| 2023-06-30 | $2.5M | 22k | 113.08 |
| 2023-03-31 | $1.9M | 18k | 104.29 |
| 2022-12-31 | $1.8M | 18k | 102.59 |
| 2022-09-30 | $1.6M | 18k | 89.60 |
| 2022-06-30 | $1.7M | 18k | 94.40 |
| 2022-03-31 | $1.8M | 13k | 132.80 |
| 2021-12-31 | $1.8M | 13k | 136.00 |
| 2021-09-30 | $1.5M | 13k | 115.20 |
| 2021-06-30 | $1.6M | 13k | 118.38 |
| 2021-03-31 | $1.5M | 13k | 110.34 |
| 2020-12-31 | $1.5M | 13k | 113.79 |
| 2020-09-30 | $1.2M | 12k | 100.00 |
| 2020-06-30 | $1.1M | 12k | 92.00 |
| 2020-03-31 | $790k | 9.8k | 80.74 |
| 2019-12-31 | $952k | 10k | 91.80 |
| 2019-09-30 | $940k | 10k | 91.80 |
| 2017-03-31 | $219k | 3.6k | 60.01 |
| 2016-12-31 | $209k | 3.7k | 56.47 |
| 2016-09-30 | $267k | 991 | 269.36 |
| 2016-06-30 | $252k | 985 | 255.84 |
| 2016-03-31 | $252k | 1.1k | 235.51 |
| 2015-12-31 | $265k | 1.0k | 256.04 |
| 2015-09-30 | $200k | 852 | 234.74 |