Intercontinental Exchange shares owned by Capital Analysts
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 53k | 128.43 |
| 2023-09-30 | $6.1M | 52k | 117.65 |
| 2023-06-30 | $10M | 51k | 200.00 |
| 2023-03-31 | $5.4M | 52k | 104.29 |
| 2022-12-31 | $5.3M | 52k | 102.60 |
| 2022-09-30 | $4.5M | 50k | 90.35 |
| 2022-06-30 | $4.6M | 49k | 94.04 |
| 2022-03-31 | $6.4M | 48k | 132.13 |
| 2021-12-31 | $6.6M | 48k | 136.78 |
| 2021-09-30 | $5.7M | 50k | 114.82 |
| 2021-06-30 | $5.8M | 49k | 118.71 |
| 2021-03-31 | $5.3M | 47k | 111.68 |
| 2020-12-31 | $5.2M | 45k | 115.29 |
| 2020-09-30 | $4.5M | 45k | 100.05 |
| 2020-06-30 | $4.1M | 45k | 91.59 |
| 2020-03-31 | $3.9M | 48k | 80.75 |
| 2019-12-31 | $4.6M | 50k | 92.55 |
| 2019-09-30 | $4.6M | 50k | 92.26 |
| 2019-06-30 | $4.3M | 50k | 85.95 |
| 2019-03-31 | $4.2M | 55k | 76.13 |
| 2018-12-31 | $4.4M | 58k | 75.33 |
| 2018-09-30 | $4.5M | 61k | 74.89 |
| 2018-06-30 | $4.5M | 61k | 73.55 |
| 2018-03-31 | $4.4M | 60k | 72.51 |
| 2017-12-31 | $4.2M | 47k | 90.57 |
| 2017-09-30 | $4.0M | 59k | 68.70 |
| 2017-06-30 | $4.0M | 60k | 65.92 |
| 2017-03-31 | $3.6M | 60k | 59.87 |
| 2016-12-31 | $3.5M | 61k | 56.42 |
| 2016-09-30 | $3.4M | 13k | 269.36 |
| 2016-06-30 | $3.3M | 13k | 255.97 |
| 2016-03-31 | $3.0M | 13k | 235.14 |
| 2015-12-31 | $684k | 2.7k | 256.28 |
| 2015-09-30 | $585k | 2.5k | 235.01 |
| 2015-06-30 | $540k | 2.4k | 223.70 |
| 2015-03-31 | $517k | 2.2k | 233.27 |