Intercontinental Exchange shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 15k | 160.64 |
| 2024-06-30 | $2.3M | 17k | 136.89 |
| 2024-03-31 | $2.2M | 16k | 137.43 |
| 2023-12-31 | $2.0M | 15k | 128.43 |
| 2023-09-30 | $1.3M | 12k | 110.02 |
| 2023-06-30 | $1.1M | 9.8k | 113.08 |
| 2023-03-31 | $1.2M | 11k | 104.29 |
| 2022-12-31 | $1.1M | 11k | 102.59 |
| 2022-09-30 | $1.4M | 15k | 90.38 |
| 2022-06-30 | $1.5M | 16k | 94.02 |
| 2022-03-31 | $2.5M | 19k | 132.13 |
| 2021-12-31 | $4.1M | 30k | 136.78 |
| 2021-09-30 | $3.5M | 31k | 114.83 |
| 2021-06-30 | $3.7M | 32k | 118.71 |
| 2021-03-31 | $3.7M | 33k | 111.67 |
| 2020-12-31 | $3.5M | 30k | 115.29 |
| 2020-09-30 | $2.8M | 28k | 100.04 |
| 2020-06-30 | $2.5M | 27k | 91.61 |
| 2020-03-31 | $2.0M | 25k | 80.76 |
| 2019-12-31 | $2.3M | 25k | 92.55 |
| 2019-09-30 | $2.2M | 24k | 92.25 |
| 2019-06-30 | $2.3M | 26k | 91.75 |
| 2019-03-31 | $2.0M | 26k | 76.16 |
| 2018-12-31 | $1.7M | 23k | 75.35 |
| 2018-09-30 | $1.4M | 19k | 74.90 |
| 2018-06-30 | $1.2M | 17k | 73.56 |
| 2018-03-31 | $1.1M | 15k | 72.49 |
| 2017-12-31 | $817k | 12k | 70.54 |
| 2017-09-30 | $752k | 11k | 68.70 |
| 2017-06-30 | $659k | 10k | 65.91 |
| 2017-03-31 | $264k | 4.4k | 59.80 |
| 2016-12-31 | $187k | 3.3k | 56.41 |
| 2016-09-30 | $189k | 703 | 268.85 |
| 2016-06-30 | $183k | 715 | 255.94 |
| 2016-03-31 | $168k | 715 | 234.97 |
| 2015-12-31 | $201k | 785 | 256.05 |
| 2015-09-30 | $192k | 815 | 235.58 |
| 2015-06-30 | $184k | 825 | 223.03 |
| 2015-03-31 | $197k | 844 | 233.41 |
| 2014-12-31 | $192k | 874 | 219.68 |
| 2014-09-30 | $180k | 924 | 194.81 |
| 2014-06-30 | $178k | 944 | 188.56 |
| 2014-03-31 | $637k | 3.2k | 197.89 |
| 2013-12-31 | $729k | 3.2k | 225.00 |
More positions owned by Central Trust & Investment
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