Intercontinental Exchange shares owned by Chicago Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Chicago Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $85M | 568k | 149.01 |
| 2024-09-30 | $92M | 570k | 160.64 |
| 2024-06-30 | $77M | 563k | 136.89 |
| 2024-03-31 | $77M | 562k | 137.43 |
| 2023-12-31 | $73M | 566k | 128.43 |
| 2023-09-30 | $63M | 569k | 110.02 |
| 2023-06-30 | $64M | 570k | 113.08 |
| 2023-03-31 | $60M | 571k | 104.29 |
| 2022-12-31 | $57M | 559k | 102.59 |
| 2022-09-30 | $50M | 555k | 90.35 |
| 2022-06-30 | $52M | 556k | 94.04 |
| 2022-03-31 | $74M | 560k | 132.12 |
| 2021-12-31 | $76M | 554k | 136.77 |
| 2021-09-30 | $65M | 563k | 114.82 |
| 2021-06-30 | $67M | 567k | 118.70 |
| 2021-03-31 | $63M | 563k | 111.68 |
| 2020-12-31 | $65M | 563k | 115.29 |
| 2020-09-30 | $56M | 561k | 100.05 |
| 2020-06-30 | $52M | 562k | 91.60 |
| 2020-03-31 | $45M | 556k | 80.75 |
| 2019-12-31 | $50M | 541k | 92.55 |
| 2019-09-30 | $50M | 545k | 92.27 |
| 2019-06-30 | $47M | 546k | 85.94 |
| 2019-03-31 | $41M | 544k | 76.14 |
| 2018-12-31 | $41M | 543k | 75.33 |
| 2018-09-30 | $41M | 543k | 74.89 |
| 2018-06-30 | $36M | 494k | 73.55 |
| 2018-03-31 | $24M | 337k | 72.52 |