Intercontinental Exchange shares owned by Avalon Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $1.2M | 12k | 104.29 |
| 2022-12-31 | $1.1M | 11k | 102.63 |
| 2022-09-30 | $965k | 11k | 90.31 |
| 2022-06-30 | $1.0M | 11k | 94.08 |
| 2022-03-31 | $1.8M | 14k | 132.11 |
| 2021-12-31 | $1.5M | 11k | 136.77 |
| 2021-09-30 | $1.8M | 15k | 114.83 |
| 2021-06-30 | $1.8M | 15k | 118.69 |
| 2021-03-31 | $1.8M | 16k | 111.70 |
| 2020-12-31 | $1.8M | 16k | 115.31 |
| 2020-09-30 | $1.5M | 15k | 100.03 |
| 2020-06-30 | $777k | 8.5k | 91.57 |
| 2020-03-31 | $429k | 5.3k | 80.81 |
| 2019-12-31 | $403k | 4.4k | 92.54 |
| 2019-09-30 | $389k | 4.2k | 92.29 |
| 2019-06-30 | $362k | 4.2k | 85.88 |
| 2019-03-31 | $321k | 4.2k | 76.16 |
| 2018-12-31 | $336k | 4.5k | 75.42 |
| 2017-09-30 | $371k | 5.4k | 68.67 |
| 2017-06-30 | $387k | 5.9k | 65.84 |
| 2017-03-31 | $760k | 13k | 59.84 |
| 2016-12-31 | $884k | 16k | 56.39 |
| 2015-12-31 | $13M | 51k | 256.25 |
| 2015-09-30 | $13M | 56k | 235.00 |
| 2015-06-30 | $12M | 52k | 223.61 |
| 2015-03-31 | $13M | 54k | 233.28 |