Intercontinental Exchange shares owned by Close Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17k | 129 | 131.78 |
| 2023-09-30 | $14k | 129 | 108.53 |
| 2023-06-30 | $15k | 129 | 116.28 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $52k | 380 | 136.84 |
| 2021-12-31 | $52k | 380 | 136.84 |
| 2021-09-30 | $44k | 380 | 115.79 |