Intercontinental Exchange shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $45M | 301k | 149.01 |
| 2024-09-30 | $50M | 308k | 160.64 |
| 2024-06-30 | $43M | 313k | 136.89 |
| 2024-03-31 | $44M | 317k | 137.43 |
| 2023-12-31 | $41M | 320k | 128.43 |
| 2023-09-30 | $35M | 322k | 110.02 |
| 2023-06-30 | $36M | 322k | 113.08 |
| 2023-03-31 | $1.0M | 10k | 104.29 |
| 2022-12-31 | $33M | 322k | 102.59 |
| 2022-09-30 | $31M | 344k | 90.35 |
| 2022-06-30 | $32M | 338k | 94.04 |
| 2022-03-31 | $45M | 338k | 132.11 |
| 2021-12-31 | $46M | 338k | 136.78 |
| 2021-09-30 | $40M | 346k | 114.82 |
| 2021-06-30 | $43M | 359k | 118.70 |
| 2021-03-31 | $42M | 378k | 111.71 |
| 2020-12-31 | $47M | 404k | 115.29 |
| 2020-09-30 | $42M | 417k | 100.05 |
| 2020-06-30 | $40M | 441k | 91.60 |
| 2020-03-31 | $38M | 474k | 80.77 |
| 2019-12-31 | $43M | 466k | 92.55 |
| 2019-09-30 | $43M | 468k | 92.27 |
| 2019-06-30 | $41M | 471k | 85.94 |
| 2019-03-31 | $39M | 474k | 81.35 |
| 2018-12-31 | $38M | 505k | 75.33 |
| 2018-09-30 | $41M | 552k | 74.89 |
| 2018-06-30 | $42M | 569k | 73.55 |
| 2018-03-31 | $42M | 573k | 72.52 |
| 2017-12-31 | $42M | 588k | 70.56 |
| 2017-09-30 | $41M | 596k | 68.70 |
| 2017-06-30 | $39M | 593k | 65.93 |
| 2017-03-31 | $36M | 596k | 59.87 |
| 2016-12-31 | $33M | 581k | 56.42 |
| 2016-09-30 | $31M | 116k | 269.36 |
| 2016-06-30 | $30M | 119k | 256.01 |
| 2016-03-31 | $28M | 117k | 235.18 |
| 2015-12-31 | $30M | 116k | 256.22 |
| 2015-09-30 | $26M | 109k | 235.00 |
| 2015-06-30 | $24M | 108k | 223.64 |
| 2015-03-31 | $25M | 108k | 233.24 |
| 2014-12-31 | $23M | 105k | 219.34 |
| 2014-09-30 | $21M | 106k | 195.09 |
| 2014-06-30 | $18M | 96k | 188.90 |
| 2014-03-31 | $20M | 99k | 197.84 |
More positions owned by Chevy Chase Trust Holdings
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