Intercontinental Exchange shares owned by Brinker Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $5.7M | 62k | 91.60 |
| 2020-03-31 | $4.5M | 56k | 80.76 |
| 2019-12-31 | $5.3M | 57k | 92.56 |
| 2019-09-30 | $3.9M | 43k | 92.28 |
| 2019-06-30 | $5.0M | 58k | 85.94 |
| 2019-03-31 | $4.6M | 61k | 76.14 |
| 2018-12-31 | $4.9M | 66k | 75.33 |
| 2018-09-30 | $4.3M | 58k | 74.89 |
| 2018-06-30 | $4.2M | 57k | 73.56 |
| 2018-03-31 | $4.4M | 60k | 72.51 |
| 2017-12-31 | $4.4M | 62k | 70.56 |
| 2017-09-30 | $4.0M | 58k | 68.69 |
| 2017-06-30 | $3.9M | 60k | 65.93 |
| 2017-03-31 | $3.3M | 56k | 59.87 |
| 2016-12-31 | $3.2M | 58k | 56.42 |