Intercontinental Exchange shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $290M | 2.3M | 128.43 |
| 2023-09-30 | $102M | 929k | 110.02 |
| 2023-06-30 | $91M | 801k | 113.08 |
| 2023-03-31 | $78M | 748k | 104.29 |
| 2022-12-31 | $95M | 929k | 102.59 |
| 2022-09-30 | $82M | 907k | 90.35 |
| 2022-06-30 | $84M | 889k | 94.04 |
| 2022-03-31 | $72M | 546k | 132.12 |
| 2021-12-31 | $78M | 567k | 136.77 |
| 2021-09-30 | $66M | 573k | 114.82 |
| 2021-06-30 | $71M | 602k | 118.70 |
| 2021-03-31 | $71M | 639k | 111.68 |
| 2020-12-31 | $75M | 647k | 115.29 |
| 2020-09-30 | $54M | 535k | 100.05 |
| 2020-06-30 | $52M | 571k | 91.60 |
| 2020-03-31 | $58M | 717k | 80.75 |
| 2019-12-31 | $71M | 769k | 92.67 |
| 2019-09-30 | $71M | 769k | 92.27 |
| 2019-06-30 | $66M | 771k | 85.94 |
| 2019-03-31 | $62M | 816k | 76.14 |
| 2018-12-31 | $60M | 797k | 75.33 |
| 2018-09-30 | $62M | 823k | 74.89 |
| 2018-06-30 | $653k | 8.9k | 73.49 |
| 2018-03-31 | $519k | 7.2k | 72.54 |
| 2017-12-31 | $222k | 3.1k | 70.70 |
| 2017-09-30 | $217k | 3.2k | 68.85 |
| 2017-06-30 | $211k | 3.2k | 65.79 |
| 2017-03-31 | $140k | 2.3k | 59.68 |
| 2016-12-31 | $61k | 1.1k | 56.43 |
| 2016-09-30 | $55k | 203 | 270.94 |