Intercontinental Exchange shares owned by Compass Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 454k | 128.43 |
| 2023-09-30 | $50M | 455k | 110.02 |
| 2023-06-30 | $54M | 476k | 113.08 |
| 2023-03-31 | $49M | 470k | 104.29 |
| 2022-12-31 | $48M | 469k | 102.59 |
| 2022-09-30 | $43M | 474k | 90.35 |
| 2022-06-30 | $45M | 473k | 94.04 |
| 2022-03-31 | $56M | 425k | 132.12 |
| 2021-12-31 | $58M | 425k | 136.77 |
| 2021-09-30 | $50M | 431k | 114.82 |
| 2021-06-30 | $50M | 420k | 118.70 |
| 2021-03-31 | $44M | 396k | 111.68 |
| 2020-12-31 | $45M | 392k | 115.29 |
| 2020-09-30 | $37M | 372k | 100.05 |
| 2020-06-30 | $33M | 361k | 91.60 |
| 2020-03-31 | $29M | 358k | 80.75 |
| 2019-12-31 | $32M | 347k | 92.55 |
| 2019-09-30 | $30M | 329k | 92.27 |
More positions owned by Compass Capital Management
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