Intercontinental Exchange shares owned by Covenant Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $300k | 1.9k | 161.96 |
| 2025-09-30 | $312k | 1.9k | 168.48 |
| 2025-06-30 | $340k | 1.9k | 183.47 |
| 2025-03-31 | $320k | 1.9k | 172.50 |
| 2024-12-31 | $276k | 1.9k | 149.01 |
| 2024-09-30 | $413k | 2.6k | 160.64 |
| 2024-06-30 | $350k | 2.6k | 136.89 |
| 2024-03-31 | $351k | 2.6k | 137.43 |
| 2023-12-31 | $356k | 2.8k | 128.43 |
| 2023-09-30 | $309k | 2.8k | 110.02 |
| 2023-06-30 | $331k | 2.9k | 113.08 |
| 2023-03-31 | $308k | 3.0k | 104.29 |
| 2022-06-30 | $378k | 4.0k | 94.10 |
| 2022-03-31 | $531k | 4.0k | 132.19 |
| 2021-12-31 | $550k | 4.0k | 136.82 |
| 2021-09-30 | $462k | 4.0k | 114.93 |
| 2021-06-30 | $477k | 4.0k | 118.66 |
| 2021-03-31 | $449k | 4.0k | 111.69 |
| 2020-12-31 | $499k | 4.3k | 115.22 |
| 2020-09-30 | $474k | 4.7k | 100.00 |
| 2020-06-30 | $463k | 5.1k | 91.63 |
| 2020-03-31 | $408k | 5.1k | 80.74 |
| 2019-12-31 | $418k | 4.5k | 92.48 |
| 2019-09-30 | $417k | 4.5k | 92.26 |
| 2019-06-30 | $388k | 4.5k | 85.84 |
| 2019-03-31 | $344k | 4.5k | 76.11 |
| 2018-12-31 | $340k | 4.5k | 75.22 |