Intercontinental Exchange shares owned by Caprock
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 14k | 160.64 |
| 2024-06-30 | $963k | 7.0k | 136.90 |
| 2024-03-31 | $858k | 6.2k | 137.43 |
| 2023-12-31 | $763k | 5.9k | 128.43 |
| 2023-09-30 | $592k | 5.4k | 110.03 |
| 2023-06-30 | $622k | 5.5k | 113.09 |
| 2023-03-31 | $713k | 6.8k | 104.30 |
| 2022-12-31 | $535k | 5.2k | 102.60 |
| 2022-09-30 | $544k | 6.0k | 90.40 |
| 2022-06-30 | $600k | 6.4k | 94.04 |
| 2022-03-31 | $661k | 5.0k | 132.04 |
| 2021-12-31 | $630k | 4.6k | 136.84 |
| 2021-09-30 | $423k | 3.7k | 114.70 |
| 2021-06-30 | $563k | 4.7k | 118.60 |
| 2021-03-31 | $454k | 4.1k | 111.58 |
| 2020-12-31 | $473k | 4.1k | 115.25 |
| 2020-09-30 | $364k | 3.6k | 100.11 |
| 2020-06-30 | $310k | 3.4k | 91.69 |
| 2020-03-31 | $275k | 3.4k | 80.69 |
| 2019-12-31 | $316k | 3.4k | 92.61 |
| 2019-09-30 | $310k | 3.4k | 92.21 |
| 2019-06-30 | $222k | 2.6k | 85.98 |