Intercontinental Exchange shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 14k | 160.64 |
| 2024-06-30 | $1.9M | 14k | 136.89 |
| 2024-03-31 | $1.9M | 14k | 137.43 |
| 2023-12-31 | $1.7M | 14k | 128.43 |
| 2023-09-30 | $1.5M | 14k | 110.02 |
| 2023-06-30 | $1.5M | 13k | 113.08 |
| 2023-03-31 | $1.4M | 14k | 104.29 |
| 2022-12-31 | $1.4M | 14k | 102.59 |
| 2022-09-30 | $1.2M | 13k | 90.31 |
| 2022-06-30 | $1.7M | 14k | 118.71 |
| 2022-03-31 | $1.9M | 14k | 132.12 |
| 2021-12-31 | $1.9M | 14k | 136.77 |
| 2021-09-30 | $1.6M | 14k | 114.84 |
| 2021-06-30 | $1.7M | 14k | 118.71 |
| 2021-03-31 | $1.6M | 14k | 111.68 |
| 2020-12-31 | $1.5M | 13k | 115.30 |
| 2020-09-30 | $1.4M | 14k | 100.05 |
| 2020-06-30 | $1.2M | 13k | 91.60 |
| 2020-03-31 | $1.1M | 13k | 80.79 |
| 2019-12-31 | $1.2M | 13k | 92.58 |
| 2019-09-30 | $1.2M | 13k | 92.27 |
| 2019-06-30 | $1.1M | 13k | 85.95 |
| 2019-03-31 | $1.0M | 13k | 76.18 |
More positions owned by Carnegie Capital Asset Management
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