Intercontinental Exchange shares owned by Charter Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 28k | 149.01 |
| 2024-09-30 | $4.5M | 28k | 160.64 |
| 2024-06-30 | $3.9M | 28k | 136.89 |
| 2024-03-31 | $4.1M | 30k | 137.43 |
| 2023-12-31 | $3.9M | 30k | 128.43 |
| 2023-09-30 | $3.4M | 31k | 110.02 |
| 2023-06-30 | $3.7M | 33k | 113.08 |
| 2023-03-31 | $4.0M | 38k | 104.29 |
| 2022-12-31 | $4.0M | 39k | 102.59 |
| 2022-09-30 | $3.5M | 39k | 90.36 |
| 2022-06-30 | $3.4M | 37k | 94.05 |
| 2022-03-31 | $3.5M | 27k | 132.13 |
| 2021-12-31 | $3.6M | 26k | 136.79 |
| 2021-09-30 | $3.0M | 26k | 114.80 |
| 2021-06-30 | $3.1M | 26k | 118.72 |
| 2021-03-31 | $2.9M | 26k | 111.68 |
| 2020-12-31 | $2.1M | 19k | 115.27 |