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Intercontinental Exchange shares owned by Burgundy Asset Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Burgundy Asset Management from 13F filings

Historical chart of Burgundy Asset Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Burgundy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Burgundy Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $214M 1.9M 110.02
2023-06-30 $227M 2.0M 113.08
2023-03-31 $221M 2.1M 104.29
2022-12-31 $218M 2.1M 102.59
2022-09-30 $193M 2.1M 90.35
2022-06-30 $204M 2.2M 94.04
2022-03-31 $256M 1.9M 132.12
2021-12-31 $270M 2.0M 136.77
2021-09-30 $251M 2.2M 114.82
2021-06-30 $269M 2.3M 118.70
2021-03-31 $229M 2.0M 111.68
2020-12-31 $216M 1.9M 115.29
2020-09-30 $104M 1.0M 100.05
2020-06-30 $86M 936k 91.60