Intercontinental Exchange shares owned by Chatham Capital Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Chatham Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 44k | 160.64 |
| 2024-06-30 | $6.0M | 44k | 136.89 |
| 2024-03-31 | $6.1M | 44k | 137.43 |
| 2023-12-31 | $5.7M | 44k | 128.43 |
| 2023-09-30 | $5.0M | 46k | 110.02 |
| 2023-06-30 | $5.2M | 46k | 113.08 |
| 2023-03-31 | $4.8M | 46k | 104.29 |
| 2022-12-31 | $4.8M | 47k | 102.59 |
| 2022-09-30 | $5.0M | 55k | 90.34 |
| 2022-06-30 | $6.3M | 67k | 94.04 |
| 2022-03-31 | $8.9M | 67k | 132.11 |
| 2021-12-31 | $10M | 73k | 136.77 |
| 2021-09-30 | $8.8M | 76k | 114.82 |
| 2021-06-30 | $9.1M | 77k | 118.70 |
| 2021-03-31 | $8.5M | 77k | 111.68 |
| 2020-12-31 | $8.9M | 77k | 115.29 |
| 2020-09-30 | $7.8M | 78k | 100.05 |
| 2020-06-30 | $7.2M | 79k | 91.60 |
| 2020-03-31 | $6.9M | 85k | 80.75 |
| 2019-12-31 | $7.9M | 85k | 92.56 |
| 2019-09-30 | $8.0M | 87k | 92.27 |
| 2019-06-30 | $7.5M | 87k | 85.94 |
| 2019-03-31 | $6.6M | 87k | 76.14 |
| 2018-12-31 | $6.7M | 89k | 75.33 |
| 2018-09-30 | $6.7M | 90k | 74.89 |
| 2018-06-30 | $6.5M | 89k | 73.55 |
| 2018-03-31 | $6.5M | 89k | 72.52 |
| 2017-12-31 | $6.4M | 90k | 70.56 |
| 2017-09-30 | $6.1M | 89k | 68.70 |
| 2017-06-30 | $6.0M | 92k | 65.92 |
| 2017-03-31 | $5.7M | 96k | 59.87 |
| 2016-12-31 | $5.1M | 90k | 56.42 |
| 2016-09-30 | $4.7M | 18k | 269.36 |