Intercontinental Exchange shares owned by Colony
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Colony consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 330k | 168.47 |
| 2025-06-30 | $60M | 329k | 183.47 |
| 2025-03-31 | $58M | 333k | 172.50 |
| 2024-12-31 | $53M | 352k | 149.01 |
| 2024-09-30 | $52M | 326k | 160.64 |
| 2024-06-30 | $43M | 314k | 136.89 |
| 2024-03-31 | $41M | 300k | 137.43 |
| 2023-12-31 | $35M | 271k | 128.43 |