Intercontinental Exchange shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $910k | 7.2k | 125.55 |
| 2023-09-30 | $805k | 7.3k | 110.68 |
| 2023-06-30 | $787k | 7.0k | 112.32 |
| 2023-03-31 | $723k | 6.8k | 106.23 |
| 2022-12-31 | $783k | 7.2k | 108.19 |
| 2022-09-30 | $691k | 7.6k | 90.73 |
| 2022-06-30 | $732k | 7.6k | 96.75 |
| 2022-03-31 | $840k | 6.8k | 123.00 |
| 2021-12-31 | $1.7M | 14k | 125.68 |
| 2021-09-30 | $1.8M | 14k | 135.73 |
| 2021-06-30 | $1.4M | 12k | 119.56 |
| 2021-03-31 | $637k | 5.3k | 119.87 |
| 2020-12-31 | $528k | 4.7k | 112.01 |
| 2020-09-30 | $440k | 4.4k | 99.55 |
| 2020-06-30 | $260k | 2.7k | 95.87 |
| 2019-12-31 | $687k | 7.3k | 94.75 |
| 2019-09-30 | $600k | 6.6k | 91.13 |
| 2019-06-30 | $647k | 7.5k | 85.91 |
| 2019-03-31 | $497 | 6.5k | 0.08 |
| 2018-12-31 | $487k | 6.3k | 77.38 |
| 2018-09-30 | $392k | 5.0k | 78.06 |
| 2018-06-30 | $379k | 5.2k | 73.55 |
More positions owned by Castle Rock Wealth Management
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