Intercontinental Exchange shares owned by CCM Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by CCM Partners
from 13F filings
Historical chart of CCM Partners investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by CCM Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 21k | 149.01 |
| 2024-09-30 | $3.3M | 21k | 160.64 |
| 2024-06-30 | $5.2M | 38k | 136.89 |
| 2024-03-31 | $5.2M | 38k | 137.43 |
| 2023-12-31 | $2.3M | 18k | 128.43 |
| 2023-09-30 | $2.9M | 26k | 110.02 |
| 2023-06-30 | $5.5M | 49k | 113.08 |
| 2023-03-31 | $4.5M | 43k | 104.29 |
| 2022-12-31 | $4.0M | 39k | 102.59 |
| 2022-09-30 | $3.3M | 36k | 90.35 |
| 2022-06-30 | $2.4M | 26k | 94.04 |
| 2022-03-31 | $3.4M | 26k | 132.11 |
| 2021-12-31 | $536k | 3.9k | 136.73 |
| 2021-09-30 | $1.6M | 14k | 114.80 |
| 2021-06-30 | $4.4M | 37k | 118.71 |
| 2021-03-31 | $4.2M | 38k | 111.67 |
| 2020-12-31 | $4.0M | 35k | 115.28 |
| 2020-09-30 | $1.7M | 17k | 100.06 |
| 2020-06-30 | $2.9M | 31k | 91.62 |
| 2020-03-31 | $2.0M | 25k | 80.74 |
| 2019-12-31 | $385k | 4.2k | 92.61 |
| 2019-09-30 | $410k | 4.4k | 92.24 |
| 2019-06-30 | $382k | 4.4k | 85.94 |
| 2019-03-31 | $9.7k | 742 | 13.13 |
| 2018-12-31 | $1.5M | 20k | 75.33 |
| 2018-09-30 | $1.5M | 20k | 74.88 |
| 2018-06-30 | $1.5M | 20k | 73.56 |
| 2018-03-31 | $1.5M | 20k | 72.53 |
| 2017-12-31 | $1.4M | 21k | 70.56 |
| 2017-09-30 | $1.4M | 21k | 68.70 |
| 2017-06-30 | $1.3M | 21k | 65.92 |
| 2017-03-31 | $1.6M | 27k | 59.86 |
| 2016-12-31 | $1.5M | 27k | 56.41 |
| 2016-09-30 | $1.5M | 5.5k | 269.39 |
| 2016-06-30 | $1.6M | 6.4k | 255.94 |
| 2016-03-31 | $1.8M | 7.7k | 235.20 |
| 2015-12-31 | $1.7M | 6.5k | 256.31 |
| 2015-09-30 | $1.4M | 6.2k | 235.01 |
| 2015-06-30 | $1.3M | 5.9k | 223.65 |
| 2015-03-31 | $1.4M | 5.9k | 233.21 |
| 2014-12-31 | $1.2M | 5.4k | 219.32 |
| 2014-09-30 | $1.0M | 5.4k | 195.03 |
| 2014-06-30 | $1.0M | 5.4k | 188.87 |
| 2014-03-31 | $1.1M | 5.4k | 197.83 |
| 2013-12-31 | $1.2M | 5.4k | 224.92 |