Intercontinental Exchange shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 80k | 149.01 |
| 2024-09-30 | $13M | 81k | 160.64 |
| 2024-06-30 | $12M | 84k | 136.89 |
| 2024-03-31 | $12M | 84k | 137.43 |
| 2023-12-31 | $11M | 84k | 128.43 |
| 2023-09-30 | $9.3M | 84k | 110.02 |
| 2023-06-30 | $9.5M | 84k | 113.08 |
| 2023-03-31 | $8.9M | 85k | 104.29 |
| 2022-12-31 | $8.7M | 85k | 102.59 |
| 2022-09-30 | $7.6M | 84k | 90.35 |
| 2022-06-30 | $7.9M | 84k | 94.04 |
| 2022-03-31 | $11M | 85k | 124.82 |
| 2021-12-31 | $12M | 87k | 136.77 |
| 2021-09-30 | $10M | 87k | 114.83 |
| 2021-06-30 | $10M | 87k | 118.70 |
| 2021-03-31 | $9.9M | 86k | 115.11 |
| 2020-12-31 | $9.9M | 86k | 115.28 |
| 2020-09-30 | $8.7M | 87k | 100.05 |
| 2020-06-30 | $8.4M | 91k | 91.60 |
| 2020-03-31 | $7.2M | 89k | 80.75 |
| 2019-12-31 | $8.3M | 89k | 92.55 |
| 2019-09-30 | $8.3M | 90k | 92.27 |
| 2019-06-30 | $7.8M | 91k | 85.94 |
| 2019-03-31 | $7.0M | 92k | 76.14 |
| 2018-12-31 | $6.9M | 92k | 75.33 |
| 2018-09-30 | $7.2M | 96k | 74.89 |
| 2018-06-30 | $6.9M | 94k | 73.55 |
| 2018-03-31 | $6.9M | 95k | 72.52 |
| 2017-12-31 | $6.8M | 96k | 70.56 |
| 2017-09-30 | $6.6M | 96k | 68.70 |
| 2017-06-30 | $6.4M | 96k | 65.92 |
| 2017-03-31 | $5.9M | 99k | 59.87 |
| 2016-12-31 | $5.7M | 102k | 56.42 |
| 2016-09-30 | $5.5M | 21k | 269.36 |
| 2016-06-30 | $5.3M | 21k | 255.98 |
| 2016-03-31 | $4.9M | 21k | 235.13 |
| 2015-12-31 | $5.0M | 19k | 256.27 |
| 2015-09-30 | $4.9M | 21k | 234.97 |
| 2015-06-30 | $4.9M | 22k | 223.59 |
| 2015-03-31 | $5.2M | 22k | 233.26 |
| 2014-12-31 | $5.1M | 23k | 219.30 |
| 2014-09-30 | $4.5M | 23k | 195.06 |
| 2014-06-30 | $4.5M | 24k | 188.90 |
| 2014-03-31 | $5.6M | 28k | 197.84 |
| 2013-12-31 | $6.3M | 28k | 224.92 |
More positions owned by Chesley, Taft & Associates
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