Intercontinental Exchange shares owned by CNB Bank
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $459k | 3.1k | 149.01 |
| 2024-09-30 | $517k | 3.2k | 160.64 |
| 2024-06-30 | $592k | 4.3k | 136.89 |
| 2024-03-31 | $645k | 4.7k | 137.43 |
| 2023-12-31 | $640k | 5.0k | 128.43 |
| 2023-09-30 | $573k | 5.2k | 110.02 |
| 2023-06-30 | $597k | 5.3k | 113.08 |
| 2023-03-31 | $511k | 4.9k | 104.29 |
| 2022-12-31 | $513k | 5.0k | 102.59 |
| 2022-09-30 | $449k | 5.0k | 90.27 |
| 2022-06-30 | $555k | 5.8k | 96.15 |
| 2022-03-31 | $737k | 5.6k | 131.96 |
| 2021-12-31 | $829k | 6.1k | 136.81 |
| 2021-09-30 | $703k | 6.1k | 114.87 |
| 2021-06-30 | $717k | 6.0k | 118.74 |
| 2021-03-31 | $717k | 6.4k | 111.74 |
| 2020-12-31 | $776k | 6.7k | 115.15 |
| 2020-09-30 | $655k | 6.5k | 100.11 |
| 2020-06-30 | $758k | 8.3k | 91.63 |
| 2020-03-31 | $691k | 8.6k | 80.76 |
| 2019-12-31 | $884k | 9.6k | 92.58 |
| 2019-09-30 | $916k | 9.9k | 92.25 |
| 2019-06-30 | $962k | 11k | 85.94 |
| 2019-03-31 | $931k | 12k | 76.16 |
| 2018-12-31 | $697k | 9.3k | 75.30 |
| 2018-09-30 | $586k | 7.8k | 74.87 |
| 2018-06-30 | $583k | 7.9k | 73.58 |
| 2018-03-31 | $572k | 7.9k | 72.48 |
| 2017-12-31 | $448k | 6.4k | 70.53 |