Intercontinental Exchange shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 18k | 168.48 |
| 2025-06-30 | $3.4M | 18k | 183.47 |
| 2025-03-31 | $2.9M | 17k | 172.50 |
| 2024-12-31 | $2.5M | 17k | 149.01 |
| 2024-09-30 | $2.2M | 14k | 159.21 |
| 2024-06-30 | $1.3M | 9.3k | 136.90 |
| 2024-03-31 | $1.2M | 8.8k | 137.44 |
| 2023-12-31 | $1.1M | 8.4k | 128.43 |
| 2023-09-30 | $718k | 6.5k | 110.02 |
| 2023-06-30 | $749k | 6.6k | 113.08 |
| 2023-03-31 | $679k | 6.5k | 104.29 |
| 2022-12-31 | $659k | 6.4k | 102.59 |
| 2022-06-30 | $495k | 5.3k | 94.16 |
| 2022-03-31 | $603k | 4.6k | 132.15 |
| 2021-12-31 | $716k | 5.2k | 136.72 |
| 2021-09-30 | $200k | 2.0k | 100.00 |
| 2021-06-30 | $270k | 2.3k | 118.63 |
| 2021-03-31 | $251k | 2.2k | 111.65 |
| 2020-12-31 | $243k | 2.1k | 115.49 |
| 2018-12-31 | $218k | 2.9k | 75.28 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management