Intercontinental Exchange shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 11k | 149.01 |
| 2024-09-30 | $1.8M | 11k | 160.64 |
| 2024-06-30 | $1.5M | 11k | 136.89 |
| 2024-03-31 | $1.5M | 11k | 137.43 |
| 2023-12-31 | $1.4M | 11k | 128.43 |
| 2023-09-30 | $1.2M | 11k | 110.02 |
| 2023-06-30 | $1.2M | 11k | 113.08 |
| 2023-03-31 | $1.1M | 11k | 104.29 |
| 2022-12-31 | $1.1M | 11k | 102.59 |
| 2022-09-30 | $994k | 11k | 90.36 |
| 2022-06-30 | $1.0M | 11k | 94.00 |
| 2022-03-31 | $1.5M | 11k | 132.09 |
| 2021-12-31 | $1.5M | 11k | 136.73 |
| 2021-09-30 | $1.3M | 11k | 114.82 |
| 2021-06-30 | $1.3M | 11k | 118.73 |
| 2021-03-31 | $1.2M | 11k | 111.64 |
| 2020-12-31 | $1.3M | 11k | 115.27 |
| 2020-09-30 | $1.1M | 11k | 100.09 |
| 2020-06-30 | $1.0M | 11k | 91.64 |
| 2020-03-31 | $888k | 11k | 80.73 |
| 2019-12-31 | $1.0M | 11k | 92.55 |
| 2019-09-30 | $1.0M | 11k | 92.27 |