Intercontinental Exchange shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 71k | 128.43 |
| 2023-09-30 | $7.6M | 69k | 110.02 |
| 2023-06-30 | $10M | 92k | 113.08 |
| 2023-03-31 | $11M | 101k | 104.29 |
| 2022-12-31 | $11M | 104k | 102.59 |
| 2022-09-30 | $7.3M | 81k | 90.35 |
| 2022-06-30 | $7.4M | 79k | 94.04 |
| 2022-03-31 | $11M | 83k | 132.12 |
| 2021-12-31 | $11M | 81k | 136.77 |
| 2021-09-30 | $6.8M | 60k | 114.81 |
| 2021-06-30 | $6.5M | 55k | 118.70 |
| 2021-03-31 | $627k | 5.6k | 111.63 |
| 2020-12-31 | $398k | 3.5k | 115.30 |
| 2020-09-30 | $355k | 3.5k | 100.06 |
| 2020-06-30 | $226k | 2.5k | 91.68 |
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