Intercontinental Exchange shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $133M | 1.0M | 128.83 |
| 2023-09-30 | $155M | 1.3M | 116.16 |
| 2023-06-30 | $69M | 612k | 113.43 |
| 2022-12-31 | $64M | 621k | 103.50 |
| 2022-09-30 | $53M | 571k | 91.99 |
| 2022-06-30 | $58M | 585k | 98.37 |
| 2021-12-31 | $0 | 770k | 0.00 |
| 2021-09-30 | $203M | 1.7M | 117.69 |
| 2021-06-30 | $218M | 1.8M | 118.93 |
| 2021-03-31 | $48M | 416k | 116.04 |
| 2020-12-31 | $55M | 468k | 117.65 |
| 2020-09-30 | $36M | 358k | 101.01 |
| 2020-06-30 | $22M | 238k | 92.16 |
| 2020-03-31 | $22M | 268k | 81.12 |
| 2019-12-31 | $37M | 397k | 92.55 |
| 2019-09-30 | $34M | 365k | 92.27 |
| 2019-06-30 | $30M | 349k | 85.94 |
| 2019-03-31 | $23M | 299k | 76.14 |
| 2018-12-31 | $29M | 380k | 75.32 |
| 2018-09-30 | $21M | 286k | 74.89 |
| 2018-06-30 | $14M | 184k | 73.55 |
| 2018-03-31 | $36M | 494k | 72.52 |
| 2017-12-31 | $40M | 564k | 70.56 |
| 2017-09-30 | $33M | 479k | 68.70 |
| 2017-06-30 | $15M | 220k | 65.92 |
| 2017-03-31 | $3.8M | 63k | 59.92 |
| 2016-12-31 | $1.7M | 31k | 55.48 |
| 2016-09-30 | $8.2M | 31k | 269.36 |
| 2016-06-30 | $1.7M | 6.7k | 256.13 |
| 2016-03-31 | $1.3M | 5.5k | 235.38 |
| 2015-12-31 | $842k | 3.3k | 255.89 |
| 2015-09-30 | $11M | 48k | 234.99 |
| 2015-06-30 | $8.9M | 40k | 223.60 |
| 2015-03-31 | $13M | 55k | 233.27 |
| 2014-12-31 | $689k | 3.1k | 219.55 |
| 2014-09-30 | $248k | 1.3k | 194.82 |
| 2014-06-30 | $11M | 60k | 188.63 |
| 2014-03-31 | $6.6M | 33k | 197.78 |
| 2013-12-31 | $12M | 52k | 224.78 |