Intercontinental Exchange shares owned by Earnest Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 625k | 128.43 |
| 2023-09-30 | $70M | 632k | 110.02 |
| 2023-06-30 | $69M | 609k | 113.08 |
| 2023-03-31 | $64M | 617k | 104.29 |
| 2022-12-31 | $63M | 615k | 102.59 |
| 2022-09-30 | $55M | 606k | 90.35 |
| 2022-06-30 | $56M | 596k | 94.04 |
| 2022-03-31 | $67M | 504k | 132.12 |
| 2021-12-31 | $71M | 522k | 136.77 |
| 2021-09-30 | $64M | 558k | 114.82 |
| 2021-06-30 | $70M | 590k | 118.70 |
| 2021-03-31 | $66M | 591k | 111.68 |
| 2020-12-31 | $69M | 601k | 115.29 |
| 2020-09-30 | $81M | 811k | 100.05 |
| 2020-06-30 | $84M | 917k | 91.60 |
| 2020-03-31 | $74M | 920k | 80.75 |
| 2019-12-31 | $86M | 927k | 92.55 |
| 2019-09-30 | $73M | 795k | 92.27 |
| 2019-06-30 | $68M | 792k | 85.94 |
| 2019-03-31 | $59M | 777k | 76.14 |
| 2018-12-31 | $58M | 764k | 75.33 |
| 2018-09-30 | $57M | 764k | 74.89 |
| 2018-06-30 | $58M | 782k | 73.55 |
| 2018-03-31 | $58M | 795k | 72.52 |
| 2017-12-31 | $57M | 803k | 70.56 |
| 2017-09-30 | $57M | 834k | 68.70 |
| 2017-06-30 | $57M | 862k | 65.92 |
| 2017-03-31 | $53M | 890k | 59.87 |
| 2016-12-31 | $53M | 942k | 56.42 |
| 2016-09-30 | $59M | 220k | 269.36 |
| 2016-06-30 | $57M | 224k | 255.96 |
| 2016-03-31 | $54M | 228k | 235.14 |
| 2015-12-31 | $59M | 230k | 256.26 |
| 2015-09-30 | $69M | 295k | 234.99 |
| 2015-06-30 | $72M | 320k | 223.61 |
| 2015-03-31 | $77M | 330k | 233.27 |
| 2014-12-31 | $77M | 352k | 219.29 |
| 2014-09-30 | $71M | 365k | 195.05 |
| 2014-06-30 | $72M | 380k | 188.90 |
| 2014-03-31 | $77M | 387k | 197.83 |
| 2013-12-31 | $87M | 386k | 224.92 |