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Intercontinental Exchange shares owned by Crestline Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Crestline Management from 13F filings

Historical chart of Crestline Management investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.9M 46k 128.43
2023-09-30 $4.6M 42k 110.02
2023-03-31 $8.6M 82k 104.29
2022-09-30 $1.8M 20k 90.35
2021-09-30 $8.7M 76k 114.83
2018-06-30 $4.1M 55k 73.56
2017-06-30 $1.1M 17k 65.94