Intercontinental Exchange shares owned by CI Investments
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 35k | 128.44 |
| 2023-09-30 | $4.2M | 38k | 110.01 |
| 2023-06-30 | $4.5M | 40k | 113.07 |
| 2023-03-31 | $16M | 152k | 104.29 |
| 2022-12-31 | $18M | 175k | 102.59 |
| 2022-09-30 | $82M | 909k | 90.35 |
| 2022-06-30 | $59M | 626k | 94.04 |
| 2022-03-31 | $132M | 996k | 132.12 |
| 2021-12-31 | $151M | 1.1M | 136.77 |
| 2021-09-30 | $113M | 980k | 114.82 |
| 2021-06-30 | $120M | 1.0M | 118.70 |
| 2021-03-31 | $116M | 1.0M | 111.68 |
| 2020-12-31 | $123M | 1.1M | 115.29 |
| 2020-09-30 | $58M | 581k | 100.05 |
| 2020-06-30 | $55M | 601k | 92.11 |
| 2020-03-31 | $25M | 309k | 80.75 |
| 2019-12-31 | $384k | 4.2k | 92.46 |
| 2019-09-30 | $349k | 3.8k | 92.22 |
| 2019-06-30 | $127k | 1.5k | 85.84 |
| 2019-03-31 | $270k | 3.5k | 76.25 |
| 2018-12-31 | $71k | 940 | 75.53 |