Intercontinental Exchange shares owned by Capital Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $586k | 3.6k | 160.68 |
| 2024-06-30 | $492k | 3.6k | 137.01 |
| 2024-03-31 | $476k | 3.5k | 137.49 |
| 2023-12-31 | $433k | 3.4k | 128.37 |
| 2023-09-30 | $372k | 3.4k | 109.99 |
| 2023-06-30 | $373k | 3.3k | 113.13 |
| 2023-03-31 | $239k | 2.3k | 104.41 |
| 2022-12-31 | $247k | 3.2k | 77.33 |
| 2022-09-30 | $200k | 2.2k | 90.33 |
| 2022-06-30 | $193k | 2.1k | 93.83 |
| 2022-03-31 | $226k | 1.7k | 132.32 |
| 2021-12-31 | $143k | 1.0k | 136.84 |
| 2021-09-30 | $19k | 166 | 114.46 |
| 2021-06-30 | $20k | 166 | 120.48 |
| 2021-03-31 | $19k | 166 | 114.46 |
| 2020-12-31 | $19k | 166 | 114.46 |
| 2020-09-30 | $17k | 166 | 102.41 |
| 2020-06-30 | $15k | 166 | 90.36 |
| 2020-03-31 | $13k | 166 | 78.31 |
| 2019-12-31 | $15k | 166 | 90.36 |
| 2019-06-30 | $42k | 489 | 85.89 |
| 2018-03-31 | $50k | 690 | 72.46 |
| 2017-12-31 | $49k | 690 | 71.01 |
| 2017-09-30 | $47k | 690 | 68.12 |
| 2017-06-30 | $45k | 690 | 65.22 |