Intercontinental Exchange shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $566k | 3.5k | 160.57 |
2024-06-30 | $473k | 3.5k | 136.78 |
2024-03-31 | $484k | 3.5k | 137.31 |
2023-09-30 | $388k | 3.5k | 110.07 |
2023-06-30 | $399k | 3.5k | 113.19 |
2023-03-31 | $368k | 3.5k | 104.40 |
2022-12-31 | $362k | 3.5k | 102.70 |
2022-09-30 | $318k | 3.5k | 90.21 |
2022-06-30 | $331k | 3.5k | 93.90 |
2022-03-31 | $454k | 3.4k | 132.21 |
2021-12-31 | $470k | 3.4k | 136.87 |
2021-09-30 | $394k | 3.4k | 114.74 |
2021-06-30 | $408k | 3.4k | 118.81 |
2021-03-31 | $384k | 3.4k | 111.82 |
2020-12-31 | $416k | 3.6k | 115.40 |
2020-09-30 | $361k | 3.6k | 100.14 |
2020-06-30 | $330k | 3.6k | 91.54 |
2020-03-31 | $291k | 3.6k | 80.72 |
2019-12-31 | $367k | 4.0k | 92.44 |
2019-09-30 | $366k | 4.0k | 92.19 |
2019-06-30 | $739k | 8.6k | 85.99 |
2019-03-31 | $720k | 9.5k | 76.13 |
2018-12-31 | $11M | 151k | 75.33 |
2018-09-30 | $11M | 153k | 74.89 |
2018-06-30 | $7.9M | 108k | 73.55 |
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