Intercontinental Exchange shares owned by Cortland Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 55k | 168.49 |
| 2025-06-30 | $10M | 56k | 183.47 |
| 2025-03-31 | $9.6M | 56k | 172.50 |
| 2024-12-31 | $16M | 110k | 149.01 |
| 2024-09-30 | $18M | 112k | 160.64 |
| 2024-06-30 | $16M | 114k | 136.89 |
| 2024-03-31 | $16M | 115k | 137.43 |
| 2023-12-31 | $15M | 120k | 128.43 |
| 2023-09-30 | $13M | 120k | 110.02 |
| 2023-06-30 | $14M | 121k | 113.08 |
| 2023-03-31 | $13M | 124k | 104.29 |
| 2022-12-31 | $13M | 126k | 102.59 |
| 2022-09-30 | $12M | 127k | 90.35 |
| 2022-06-30 | $12M | 129k | 94.04 |
| 2022-03-31 | $19M | 146k | 132.12 |
| 2021-12-31 | $21M | 154k | 136.77 |
| 2021-09-30 | $17M | 151k | 114.82 |
| 2021-06-30 | $18M | 150k | 118.70 |
| 2021-03-31 | $17M | 149k | 111.68 |
| 2020-12-31 | $17M | 150k | 115.29 |
| 2020-09-30 | $15M | 151k | 100.05 |
| 2020-06-30 | $14M | 152k | 91.60 |
| 2020-03-31 | $13M | 155k | 80.75 |
| 2019-12-31 | $49M | 534k | 92.55 |
| 2019-09-30 | $45M | 488k | 92.27 |
| 2019-06-30 | $47M | 548k | 85.94 |
| 2019-03-31 | $42M | 557k | 76.14 |
| 2018-12-31 | $43M | 569k | 75.33 |
| 2018-09-30 | $44M | 584k | 74.89 |
| 2018-06-30 | $43M | 589k | 73.55 |
| 2018-03-31 | $43M | 591k | 72.52 |
| 2017-12-31 | $41M | 587k | 70.56 |
| 2017-09-30 | $39M | 567k | 68.70 |
| 2017-06-30 | $39M | 594k | 65.92 |
| 2017-03-31 | $36M | 605k | 59.87 |
| 2016-12-31 | $35M | 612k | 56.42 |
| 2016-09-30 | $33M | 123k | 269.36 |
| 2016-06-30 | $31M | 122k | 255.96 |
| 2016-03-31 | $29M | 122k | 235.14 |
| 2015-12-31 | $31M | 121k | 256.26 |
| 2015-09-30 | $28M | 119k | 234.99 |
| 2015-06-30 | $27M | 121k | 223.61 |
| 2015-03-31 | $28M | 122k | 233.27 |
| 2014-12-31 | $26M | 121k | 219.29 |
| 2014-09-30 | $24M | 121k | 195.05 |
| 2014-06-30 | $23M | 122k | 188.90 |
| 2014-03-31 | $24M | 122k | 197.83 |
| 2013-12-31 | $27M | 120k | 224.92 |
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