Intercontinental Exchange shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $484k | 3.0k | 160.64 |
| 2024-06-30 | $417k | 3.0k | 136.89 |
| 2024-03-31 | $418k | 3.0k | 137.43 |
| 2023-12-31 | $1.4M | 11k | 128.43 |
| 2023-09-30 | $1.5M | 14k | 110.02 |
| 2023-06-30 | $1.6M | 14k | 113.08 |
| 2023-03-31 | $1.5M | 14k | 104.29 |
| 2020-03-31 | $759k | 9.4k | 80.76 |
| 2019-12-31 | $874k | 9.4k | 92.51 |
| 2019-09-30 | $894k | 9.7k | 92.24 |
| 2019-06-30 | $618k | 7.2k | 85.93 |
| 2019-03-31 | $562k | 7.4k | 76.11 |
| 2018-12-31 | $556k | 7.4k | 75.30 |
| 2018-09-30 | $558k | 7.4k | 74.92 |
| 2018-06-30 | $552k | 7.5k | 73.56 |
| 2018-03-31 | $556k | 7.7k | 72.46 |
| 2017-12-31 | $557k | 7.9k | 70.53 |
| 2017-09-30 | $565k | 8.2k | 68.76 |
| 2017-06-30 | $536k | 8.1k | 65.97 |
| 2017-03-31 | $471k | 7.9k | 59.77 |
| 2016-12-31 | $455k | 8.1k | 56.42 |
| 2016-09-30 | $437k | 1.6k | 269.25 |
| 2016-06-30 | $422k | 1.6k | 255.91 |
| 2016-03-31 | $424k | 1.8k | 234.90 |
| 2015-12-31 | $489k | 1.9k | 256.02 |
| 2015-09-30 | $555k | 2.4k | 235.17 |
| 2015-06-30 | $575k | 2.6k | 223.74 |
| 2015-03-31 | $624k | 2.7k | 233.27 |
| 2014-12-31 | $567k | 2.6k | 219.34 |
| 2014-09-30 | $465k | 2.4k | 194.97 |
| 2014-06-30 | $286k | 1.5k | 188.78 |
More positions owned by Canandaigua National Bank and Trust Company
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