Intercontinental Exchange shares owned by Covington Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.1M | 90k | 90.35 |
| 2022-06-30 | $9.0M | 95k | 94.04 |
| 2022-03-31 | $19M | 145k | 132.11 |
| 2021-12-31 | $19M | 138k | 136.77 |
| 2021-09-30 | $15M | 133k | 114.82 |
| 2021-06-30 | $16M | 131k | 118.70 |
| 2021-03-31 | $14M | 128k | 111.68 |
| 2020-12-31 | $14M | 123k | 115.29 |
| 2020-09-30 | $12M | 120k | 100.05 |
| 2020-06-30 | $9.4M | 102k | 91.60 |
| 2020-03-31 | $7.0M | 87k | 80.75 |
| 2019-12-31 | $6.1M | 66k | 92.55 |
| 2019-09-30 | $5.7M | 62k | 92.27 |
| 2019-06-30 | $4.7M | 54k | 85.93 |
| 2019-03-31 | $3.7M | 49k | 76.13 |
| 2018-12-31 | $2.6M | 34k | 75.33 |
| 2018-09-30 | $2.6M | 34k | 74.88 |
| 2018-06-30 | $2.1M | 28k | 73.54 |
| 2018-03-31 | $1.2M | 17k | 72.53 |
| 2017-12-31 | $1.0M | 14k | 70.59 |
| 2017-09-30 | $5.0k | 67 | 74.63 |
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