Intercontinental Exchange shares owned by CLS Investments
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.5M | 44k | 102.59 |
| 2022-09-30 | $4.1M | 46k | 90.35 |
| 2022-06-30 | $3.9M | 42k | 94.05 |
| 2022-03-31 | $6.4M | 49k | 132.11 |
| 2021-12-31 | $6.7M | 49k | 136.78 |
| 2021-09-30 | $6.2M | 52k | 118.71 |
| 2021-06-30 | $6.2M | 52k | 118.71 |
| 2021-03-31 | $8.3M | 75k | 111.68 |
| 2020-12-31 | $14M | 120k | 115.29 |
| 2020-09-30 | $6.3M | 63k | 100.06 |
| 2017-12-31 | $9.0k | 125 | 72.00 |
| 2017-09-30 | $9.0k | 125 | 72.00 |
| 2017-06-30 | $8.0k | 125 | 64.00 |
| 2017-03-31 | $7.0k | 125 | 56.00 |
| 2016-12-31 | $7.0k | 125 | 56.00 |
| 2016-09-30 | $7.0k | 26 | 269.23 |
| 2015-12-31 | $1.0k | 2 | 500.00 |
| 2015-09-30 | $999 | 3 | 333.33 |