Intercontinental Exchange shares owned by Coastline Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 17k | 160.64 |
| 2024-06-30 | $2.2M | 16k | 136.89 |
| 2024-03-31 | $2.2M | 16k | 137.43 |
| 2023-12-31 | $1.5M | 12k | 128.43 |
| 2023-09-30 | $444k | 4.0k | 110.02 |
| 2023-06-30 | $415k | 3.7k | 113.08 |
| 2023-03-31 | $491k | 4.8k | 102.59 |
| 2022-12-31 | $491k | 4.8k | 102.59 |
| 2022-09-30 | $281k | 3.1k | 90.41 |
| 2019-06-30 | $859k | 10k | 85.90 |
| 2019-03-31 | $761k | 10k | 76.10 |
| 2018-12-31 | $753k | 10k | 75.30 |
| 2018-09-30 | $824k | 11k | 74.91 |
| 2018-06-30 | $809k | 11k | 73.55 |
| 2018-03-31 | $798k | 11k | 72.55 |
| 2017-12-31 | $776k | 11k | 70.55 |