Intercontinental Exchange shares owned by Davenport & Co
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $110M | 734k | 149.08 |
| 2024-09-30 | $118M | 736k | 160.20 |
| 2024-06-30 | $100M | 734k | 136.86 |
| 2024-03-31 | $101M | 734k | 137.18 |
| 2023-12-31 | $94M | 735k | 128.36 |
| 2023-09-30 | $60M | 540k | 110.16 |
| 2023-06-30 | $59M | 523k | 112.89 |
| 2023-03-31 | $55M | 527k | 104.00 |
| 2022-12-31 | $3.9M | 38k | 102.59 |
| 2022-09-30 | $3.3M | 37k | 90.34 |
| 2022-06-30 | $3.5M | 38k | 94.05 |
| 2022-03-31 | $5.2M | 39k | 132.11 |
| 2021-12-31 | $5.2M | 38k | 136.76 |
| 2021-09-30 | $4.4M | 39k | 114.82 |
| 2021-06-30 | $4.5M | 38k | 118.70 |
| 2021-03-31 | $4.0M | 36k | 111.67 |
| 2020-12-31 | $4.0M | 35k | 115.28 |
| 2020-09-30 | $432k | 4.3k | 100.09 |
| 2020-06-30 | $395k | 4.3k | 91.52 |
| 2020-03-31 | $350k | 4.3k | 80.72 |
| 2019-12-31 | $429k | 4.6k | 92.64 |
| 2019-09-30 | $380k | 4.4k | 85.88 |
| 2019-06-30 | $380k | 4.4k | 85.88 |
| 2019-03-31 | $327k | 4.3k | 76.06 |
| 2018-12-31 | $312k | 4.1k | 75.22 |
| 2018-09-30 | $292k | 3.9k | 74.93 |
| 2018-06-30 | $321k | 4.4k | 73.51 |
| 2018-03-31 | $272k | 3.7k | 72.51 |
| 2017-12-31 | $282k | 4.0k | 70.55 |
| 2017-09-30 | $274k | 4.0k | 68.70 |
| 2017-06-30 | $263k | 4.0k | 65.92 |