Intercontinental Exchange shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 40k | 128.43 |
| 2023-09-30 | $4.5M | 41k | 110.02 |
| 2023-06-30 | $5.0M | 44k | 113.08 |
| 2023-03-31 | $5.2M | 50k | 104.29 |
| 2022-12-31 | $5.1M | 50k | 102.60 |
| 2022-09-30 | $4.5M | 50k | 90.64 |
| 2022-06-30 | $4.7M | 50k | 94.04 |
| 2022-03-31 | $6.6M | 50k | 132.13 |
| 2021-12-31 | $6.8M | 50k | 136.75 |
| 2021-09-30 | $6.3M | 55k | 114.84 |
| 2021-06-30 | $6.6M | 55k | 119.01 |
| 2021-03-31 | $6.2M | 55k | 112.40 |
| 2020-12-31 | $6.2M | 53k | 115.70 |
| 2020-09-30 | $5.6M | 55k | 100.83 |
| 2020-06-30 | $5.2M | 57k | 90.91 |
| 2020-03-31 | $4.3M | 54k | 80.99 |
| 2019-12-31 | $4.9M | 53k | 92.73 |
| 2019-09-30 | $4.8M | 52k | 93.33 |
| 2019-06-30 | $4.5M | 52k | 86.67 |
| 2019-03-31 | $4.0M | 52k | 76.14 |
| 2018-12-31 | $3.9M | 52k | 75.00 |
| 2018-09-30 | $3.9M | 53k | 74.88 |
| 2018-06-30 | $3.7M | 51k | 73.56 |
| 2018-03-31 | $3.7M | 49k | 75.00 |
| 2017-12-31 | $3.2M | 46k | 70.00 |
| 2017-09-30 | $3.2M | 46k | 70.00 |
| 2017-06-30 | $3.0M | 45k | 65.91 |
| 2017-03-31 | $2.4M | 41k | 59.86 |
| 2016-12-31 | $2.1M | 37k | 56.40 |
| 2016-09-30 | $1.6M | 6.1k | 269.31 |
| 2016-06-30 | $1.0M | 4.1k | 250.00 |
| 2015-12-31 | $2.0k | 8 | 250.00 |
| 2014-12-31 | $11k | 50 | 220.00 |
| 2014-09-30 | $13k | 67 | 194.03 |
| 2013-12-31 | $143k | 635 | 225.20 |