Intercontinental Exchange shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 17k | 94.05 |
| 2022-06-30 | $1.5M | 16k | 94.04 |
| 2022-03-31 | $3.6M | 27k | 131.54 |
| 2021-12-31 | $3.3M | 24k | 136.78 |
| 2021-09-30 | $2.5M | 22k | 114.80 |
| 2021-06-30 | $2.2M | 19k | 118.51 |
| 2021-03-31 | $1.7M | 15k | 112.39 |
| 2020-12-31 | $1.6M | 14k | 115.30 |
| 2020-09-30 | $1.3M | 13k | 100.04 |
| 2020-06-30 | $1.2M | 13k | 91.80 |
| 2020-03-31 | $427k | 5.3k | 80.33 |
| 2019-12-31 | $435k | 4.7k | 91.80 |
| 2019-09-30 | $431k | 4.7k | 91.80 |
| 2019-06-30 | $307k | 3.6k | 86.15 |
| 2019-03-31 | $352k | 4.7k | 75.41 |
| 2018-12-31 | $386k | 5.2k | 74.89 |