Intercontinental Exchange shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $911k | 3.6k | 256.04 |
| 2016-03-31 | $935k | 4.0k | 233.28 |
| 2015-12-31 | $1.5M | 5.8k | 256.34 |
| 2015-09-30 | $1.4M | 5.8k | 234.98 |
| 2015-06-30 | $1.4M | 6.2k | 223.57 |
| 2015-03-31 | $1.4M | 6.2k | 233.24 |
| 2014-12-31 | $1.5M | 6.7k | 219.27 |
| 2014-09-30 | $1.0M | 5.1k | 195.09 |
| 2014-06-30 | $970k | 5.1k | 188.86 |
| 2014-03-31 | $1.0M | 5.1k | 197.82 |
| 2013-12-31 | $1.2M | 5.1k | 224.88 |
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