Intercontinental Exchange shares owned by Country Trust Bank
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $321k | 2.0k | 160.64 |
| 2024-06-30 | $274k | 2.0k | 136.89 |
| 2024-03-31 | $275k | 2.0k | 137.43 |
| 2023-12-31 | $257k | 2.0k | 128.43 |
| 2023-09-30 | $222k | 2.0k | 110.02 |
| 2023-06-30 | $228k | 2.0k | 113.08 |
| 2023-03-31 | $210k | 2.0k | 104.29 |
| 2022-12-31 | $207k | 2.0k | 102.59 |
| 2022-09-30 | $188k | 2.1k | 90.47 |
| 2022-06-30 | $190k | 2.0k | 93.87 |
| 2022-03-31 | $267k | 2.0k | 131.92 |
| 2021-12-31 | $277k | 2.0k | 136.86 |
| 2021-09-30 | $232k | 2.0k | 114.62 |
| 2021-06-30 | $237k | 2.0k | 118.50 |
| 2021-03-31 | $223k | 2.0k | 111.50 |
| 2020-12-31 | $231k | 2.0k | 115.50 |
| 2020-09-30 | $200k | 2.0k | 100.00 |
| 2020-06-30 | $183k | 2.0k | 91.50 |
| 2020-03-31 | $162k | 2.0k | 81.00 |
| 2019-12-31 | $185k | 2.0k | 92.50 |
| 2019-09-30 | $185k | 2.0k | 92.50 |
| 2019-06-30 | $172k | 2.0k | 86.00 |
| 2019-03-31 | $152k | 2.0k | 76.00 |
| 2018-12-31 | $151k | 2.0k | 75.16 |
| 2018-09-30 | $150k | 2.0k | 75.00 |
| 2018-06-30 | $147k | 2.0k | 73.50 |
| 2018-03-31 | $145k | 2.0k | 72.50 |
| 2017-12-31 | $141k | 2.0k | 70.50 |
| 2017-09-30 | $141k | 2.1k | 68.71 |
| 2017-06-30 | $132k | 2.0k | 66.00 |
| 2017-03-31 | $120k | 2.0k | 60.00 |
| 2016-12-31 | $113k | 2.0k | 56.50 |
| 2016-09-30 | $54k | 200 | 270.00 |
| 2016-06-30 | $51k | 200 | 255.00 |
| 2016-03-31 | $47k | 200 | 235.00 |
| 2015-12-31 | $51k | 200 | 255.00 |
| 2015-09-30 | $47k | 200 | 235.00 |
| 2015-06-30 | $45k | 200 | 225.00 |
| 2015-03-31 | $47k | 200 | 235.00 |
| 2014-12-31 | $44k | 200 | 219.29 |
| 2014-09-30 | $39k | 200 | 195.05 |
| 2014-06-30 | $38k | 200 | 188.90 |