Intercontinental Exchange shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 297k | 160.64 |
| 2024-06-30 | $40M | 292k | 136.89 |
| 2024-03-31 | $38M | 277k | 137.43 |
| 2023-12-31 | $51M | 397k | 128.43 |
| 2023-09-30 | $43M | 388k | 110.02 |
| 2023-06-30 | $43M | 382k | 113.08 |
| 2023-03-31 | $42M | 398k | 104.29 |
| 2022-12-31 | $40M | 390k | 102.59 |
| 2022-09-30 | $34M | 377k | 90.35 |
| 2022-06-30 | $36M | 386k | 94.04 |
| 2022-03-31 | $53M | 404k | 132.12 |
| 2021-12-31 | $51M | 375k | 136.77 |
| 2021-09-30 | $23M | 200k | 114.82 |
| 2021-06-30 | $23M | 196k | 118.70 |
| 2021-03-31 | $21M | 191k | 111.68 |
| 2020-12-31 | $22M | 189k | 115.29 |
| 2020-09-30 | $19M | 185k | 100.05 |
| 2020-06-30 | $16M | 176k | 91.60 |
| 2020-03-31 | $14M | 172k | 80.75 |
| 2019-12-31 | $17M | 188k | 92.55 |
| 2019-09-30 | $18M | 194k | 92.27 |
| 2019-06-30 | $16M | 190k | 85.94 |
| 2019-03-31 | $15M | 193k | 76.14 |
| 2018-12-31 | $15M | 200k | 75.33 |
| 2018-09-30 | $15M | 205k | 74.89 |
| 2018-06-30 | $15M | 204k | 73.55 |
| 2018-03-31 | $15M | 200k | 72.52 |
| 2017-12-31 | $14M | 193k | 70.56 |
| 2017-09-30 | $13M | 192k | 68.70 |
| 2017-06-30 | $13M | 194k | 65.92 |
| 2017-03-31 | $12M | 195k | 59.87 |
| 2016-12-31 | $10M | 184k | 56.42 |
| 2016-09-30 | $9.8M | 37k | 269.36 |
| 2016-06-30 | $9.1M | 36k | 255.96 |
| 2016-03-31 | $9.1M | 39k | 235.14 |
| 2015-12-31 | $9.2M | 36k | 256.26 |
| 2015-09-30 | $8.3M | 35k | 234.99 |
| 2015-06-30 | $8.0M | 36k | 223.61 |
| 2015-03-31 | $7.8M | 33k | 233.27 |
| 2014-12-31 | $7.3M | 33k | 219.29 |
| 2014-09-30 | $6.8M | 35k | 195.05 |
| 2014-06-30 | $5.9M | 31k | 188.90 |
| 2013-12-31 | $5.0M | 22k | 224.92 |
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