Intercontinental Exchange shares owned by Armstrong Shaw Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Armstrong Shaw Associates
from 13F filings
Historical chart of Armstrong Shaw Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Armstrong Shaw Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 28k | 110.02 |
| 2023-06-30 | $3.2M | 28k | 113.08 |
| 2023-03-31 | $3.4M | 33k | 104.29 |
| 2022-12-31 | $3.4M | 34k | 102.59 |
| 2022-09-30 | $3.1M | 34k | 90.36 |
| 2022-06-30 | $3.2M | 34k | 94.04 |
| 2022-03-31 | $4.5M | 34k | 132.13 |
| 2021-12-31 | $4.7M | 35k | 136.78 |
| 2021-09-30 | $4.0M | 35k | 114.83 |
| 2021-06-30 | $4.1M | 35k | 118.71 |
| 2021-03-31 | $4.1M | 37k | 111.69 |
| 2020-12-31 | $4.3M | 37k | 115.28 |
| 2020-09-30 | $3.8M | 38k | 100.04 |
| 2020-06-30 | $3.5M | 38k | 91.60 |
| 2020-03-31 | $3.8M | 47k | 80.75 |
| 2019-12-31 | $4.4M | 47k | 92.55 |
| 2019-09-30 | $4.8M | 52k | 92.27 |
| 2019-06-30 | $4.4M | 52k | 85.93 |
| 2019-03-31 | $3.9M | 52k | 76.14 |
| 2018-12-31 | $4.0M | 53k | 75.33 |
| 2018-09-30 | $4.0M | 54k | 74.89 |
| 2018-06-30 | $4.0M | 54k | 73.55 |
| 2018-03-31 | $3.9M | 54k | 72.52 |
| 2017-12-31 | $3.9M | 56k | 70.56 |
| 2017-09-30 | $3.8M | 55k | 68.71 |
| 2017-06-30 | $9.9M | 150k | 65.92 |
| 2017-03-31 | $15M | 244k | 59.87 |
| 2016-12-31 | $15M | 262k | 56.42 |
| 2016-09-30 | $15M | 55k | 269.36 |
| 2016-06-30 | $14M | 56k | 255.96 |
| 2016-03-31 | $13M | 56k | 235.14 |
| 2015-12-31 | $16M | 61k | 256.26 |
| 2015-09-30 | $15M | 63k | 235.00 |
| 2015-06-30 | $14M | 63k | 223.60 |
| 2015-03-31 | $15M | 64k | 233.27 |
| 2014-12-31 | $16M | 75k | 219.29 |