Intercontinental Exchange shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Brown Brothers Harriman & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.4M | 43k | 149.01 |
2024-09-30 | $6.7M | 42k | 160.64 |
2024-06-30 | $5.2M | 38k | 136.89 |
2024-03-31 | $5.3M | 39k | 137.43 |
2023-12-31 | $5.1M | 39k | 128.43 |
2023-09-30 | $6.2M | 57k | 110.02 |
2023-06-30 | $4.1M | 36k | 113.08 |
2023-03-31 | $3.7M | 36k | 104.29 |
2022-12-31 | $3.6M | 35k | 102.59 |
2022-09-30 | $3.2M | 35k | 90.34 |
2022-06-30 | $3.2M | 34k | 94.05 |
2022-03-31 | $4.8M | 36k | 132.12 |
2021-12-31 | $4.5M | 33k | 136.77 |
2021-09-30 | $3.6M | 31k | 114.83 |
2021-06-30 | $3.7M | 31k | 118.70 |
2021-03-31 | $3.5M | 31k | 111.70 |
2020-12-31 | $3.6M | 31k | 115.30 |
2020-09-30 | $3.0M | 30k | 100.05 |
2020-06-30 | $2.7M | 30k | 91.61 |
2020-03-31 | $2.4M | 30k | 80.75 |
2019-12-31 | $2.9M | 31k | 92.54 |
2019-09-30 | $2.8M | 30k | 92.29 |
2019-06-30 | $2.5M | 29k | 85.93 |
2019-03-31 | $2.2M | 29k | 76.13 |
2018-12-31 | $2.1M | 28k | 75.34 |
2018-09-30 | $2.0M | 27k | 74.90 |
2018-06-30 | $2.0M | 27k | 73.54 |
2018-03-31 | $2.3M | 31k | 72.53 |
2017-12-31 | $2.4M | 34k | 70.56 |
2017-09-30 | $2.4M | 34k | 68.69 |
2017-06-30 | $2.3M | 34k | 65.92 |
2017-03-31 | $2.1M | 34k | 59.87 |
2016-12-31 | $2.1M | 37k | 56.41 |
2016-09-30 | $2.8M | 11k | 269.40 |
2016-06-30 | $3.6M | 14k | 255.93 |
2016-03-31 | $3.3M | 14k | 235.11 |
2015-12-31 | $3.6M | 14k | 256.24 |
2015-09-30 | $3.5M | 15k | 235.01 |
2015-06-30 | $3.6M | 16k | 223.63 |
2015-03-31 | $3.5M | 15k | 233.25 |
2014-12-31 | $3.5M | 16k | 219.30 |
2014-09-30 | $3.3M | 17k | 195.07 |
2014-06-30 | $4.4M | 23k | 188.92 |
2014-03-31 | $2.9M | 15k | 197.85 |
2013-12-31 | $3.2M | 14k | 224.93 |
More positions owned by Brown Brothers Harriman & Co.
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