Intercontinental Exchange shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 47k | 160.64 |
| 2024-06-30 | $6.7M | 49k | 136.89 |
| 2024-03-31 | $6.8M | 50k | 137.43 |
| 2023-12-31 | $6.2M | 48k | 128.43 |
| 2023-09-30 | $5.3M | 48k | 110.02 |
| 2023-06-30 | $7.6M | 67k | 113.08 |
| 2023-03-31 | $6.8M | 65k | 104.29 |
| 2022-12-31 | $6.7M | 65k | 102.59 |
| 2022-09-30 | $7.3M | 81k | 90.35 |
| 2022-06-30 | $7.5M | 80k | 94.04 |
| 2022-03-31 | $9.5M | 72k | 132.13 |
| 2021-12-31 | $10M | 73k | 136.77 |
| 2021-09-30 | $8.4M | 73k | 114.82 |
| 2021-06-30 | $8.2M | 69k | 118.69 |
| 2021-03-31 | $8.1M | 73k | 111.68 |
| 2020-12-31 | $7.9M | 68k | 115.30 |
| 2020-09-30 | $7.3M | 73k | 100.06 |
| 2020-06-30 | $6.6M | 72k | 91.60 |
| 2020-03-31 | $5.8M | 72k | 80.75 |
| 2019-12-31 | $5.7M | 61k | 92.55 |
| 2019-09-30 | $5.7M | 62k | 92.27 |
| 2019-06-30 | $5.6M | 65k | 85.95 |
| 2019-03-31 | $4.8M | 64k | 76.14 |
| 2018-12-31 | $4.7M | 63k | 75.33 |
| 2018-09-30 | $4.5M | 60k | 74.89 |
| 2018-06-30 | $4.4M | 60k | 73.55 |