Intercontinental Exchange shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 135k | 168.48 |
| 2025-06-30 | $25M | 138k | 183.47 |
| 2025-03-31 | $22M | 128k | 172.50 |
| 2024-12-31 | $18M | 118k | 149.01 |
| 2024-09-30 | $24M | 147k | 160.64 |
| 2024-06-30 | $16M | 119k | 136.89 |
| 2024-03-31 | $10M | 75k | 137.43 |
| 2023-12-31 | $8.6M | 67k | 128.43 |
| 2023-09-30 | $7.0M | 64k | 110.02 |
| 2023-06-30 | $6.8M | 60k | 113.08 |
| 2023-03-31 | $2.1M | 20k | 104.29 |
| 2022-12-31 | $1.9M | 22k | 90.04 |
| 2022-09-30 | $1.2M | 13k | 90.37 |
| 2022-06-30 | $1.1M | 12k | 87.74 |
| 2022-03-31 | $1.3M | 10k | 132.08 |
| 2021-12-31 | $1.3M | 9.8k | 136.86 |
| 2021-09-30 | $1.3M | 11k | 114.83 |
| 2021-06-30 | $1.7M | 14k | 118.68 |
| 2021-03-31 | $1.4M | 13k | 111.68 |
| 2020-12-31 | $1.2M | 11k | 115.28 |
| 2020-09-30 | $937k | 9.4k | 100.14 |
| 2020-06-30 | $774k | 8.4k | 91.65 |
| 2020-03-31 | $657k | 8.1k | 80.70 |
| 2019-12-31 | $675k | 7.3k | 92.57 |
| 2019-09-30 | $666k | 7.2k | 92.31 |
| 2019-06-30 | $775k | 9.0k | 85.96 |
| 2019-03-31 | $702k | 9.2k | 76.11 |
| 2018-12-31 | $535k | 7.1k | 75.38 |