Intercontinental Exchange shares owned by Atlantic Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $291M | 2.6M | 110.02 |
| 2023-06-30 | $308M | 2.7M | 113.08 |
| 2023-03-31 | $1.2B | 2.7M | 445.83 |
| 2022-12-31 | $197M | 1.9M | 102.59 |
| 2022-09-30 | $168M | 1.9M | 90.36 |
| 2022-06-30 | $173M | 1.8M | 94.03 |
| 2022-03-31 | $244M | 1.9M | 132.11 |
| 2021-12-31 | $250M | 1.8M | 136.76 |
| 2021-09-30 | $209M | 1.8M | 114.84 |
| 2021-06-30 | $291M | 2.5M | 118.70 |
| 2021-03-31 | $355M | 3.2M | 111.68 |
| 2020-12-31 | $363M | 3.2M | 115.29 |
| 2020-09-30 | $327k | 3.2k | 101.18 |
| 2020-06-30 | $208M | 2.3M | 91.61 |
| 2020-03-31 | $229M | 2.8M | 80.75 |
| 2019-12-31 | $311M | 3.4M | 92.55 |
| 2019-09-30 | $340M | 3.7M | 92.27 |
| 2019-06-30 | $317M | 3.7M | 85.94 |
| 2019-03-31 | $244M | 3.2M | 76.14 |
| 2018-12-31 | $238M | 3.2M | 75.33 |
| 2018-09-30 | $158M | 2.1M | 74.89 |
| 2018-06-30 | $155M | 2.1M | 73.55 |
| 2018-03-31 | $150M | 2.1M | 72.52 |
| 2017-12-31 | $126M | 1.8M | 70.56 |
| 2017-09-30 | $24M | 344k | 68.70 |
| 2017-06-30 | $22M | 332k | 65.90 |
| 2017-03-31 | $20M | 326k | 59.87 |
| 2016-12-31 | $19M | 340k | 56.50 |
| 2016-09-30 | $18M | 67k | 269.37 |
| 2016-06-30 | $17M | 65k | 255.70 |
| 2016-03-31 | $15M | 65k | 235.14 |
| 2015-12-31 | $17M | 64k | 256.25 |
| 2015-09-30 | $15M | 64k | 234.99 |
| 2015-06-30 | $15M | 65k | 223.61 |
| 2015-03-31 | $15M | 63k | 233.27 |
| 2014-12-31 | $14M | 62k | 219.49 |
| 2014-09-30 | $12M | 62k | 194.55 |
| 2014-06-30 | $12M | 62k | 188.91 |
| 2014-03-31 | $12M | 61k | 200.47 |