Intercontinental Exchange shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81k | 480 | 168.48 |
| 2025-06-30 | $88k | 480 | 183.47 |
| 2025-03-31 | $83k | 480 | 172.50 |
| 2024-12-31 | $72k | 480 | 149.01 |
| 2024-09-30 | $77k | 480 | 160.64 |
| 2024-06-30 | $66k | 480 | 136.89 |
| 2024-03-31 | $66k | 480 | 137.43 |
More positions owned by Breakwater Investment Management
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