Intercontinental Exchange shares owned by DRW Holdings
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $298k | 2.3k | 128.43 |
| 2023-09-30 | $522k | 4.6k | 113.08 |
| 2023-06-30 | $522k | 4.6k | 113.08 |
| 2022-12-31 | $238k | 2.3k | 102.76 |
| 2022-06-30 | $413k | 4.4k | 94.06 |
| 2022-03-31 | $621k | 4.7k | 132.04 |
| 2021-06-30 | $2.0M | 17k | 118.70 |
| 2021-03-31 | $1.8M | 16k | 111.70 |
| 2020-12-31 | $1.8M | 16k | 115.29 |
| 2020-03-31 | $1.4M | 17k | 80.76 |
| 2019-12-31 | $1.5M | 17k | 92.56 |
| 2019-06-30 | $1.4M | 16k | 85.92 |
| 2019-03-31 | $1.2M | 16k | 76.15 |
| 2017-12-31 | $1.7M | 24k | 70.53 |
| 2017-03-31 | $947k | 16k | 59.90 |
| 2016-12-31 | $892k | 16k | 56.42 |
| 2016-09-30 | $852k | 3.2k | 269.45 |
| 2016-06-30 | $809k | 3.2k | 255.85 |
| 2016-03-31 | $744k | 3.2k | 235.29 |
| 2015-12-31 | $810k | 3.2k | 256.17 |
| 2015-09-30 | $743k | 3.2k | 234.98 |
| 2014-06-30 | $1.3M | 7.0k | 188.86 |
| 2013-12-31 | $711k | 3.2k | 224.86 |