Intercontinental Exchange shares owned by Eaton Vance Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $99M | 1.1M | 90.35 |
| 2022-06-30 | $90M | 953k | 94.04 |
| 2022-03-31 | $154M | 1.2M | 132.12 |
| 2021-12-31 | $104M | 771k | 134.71 |
| 2021-09-30 | $102M | 899k | 113.73 |
| 2021-06-30 | $113M | 951k | 118.70 |
| 2021-03-31 | $99M | 887k | 111.68 |
| 2020-12-31 | $91M | 787k | 115.29 |
| 2020-09-30 | $61M | 613k | 100.05 |
| 2020-06-30 | $34M | 373k | 91.60 |
| 2020-03-31 | $14M | 172k | 80.76 |
| 2019-12-31 | $16M | 170k | 92.56 |
| 2019-09-30 | $15M | 164k | 92.27 |
| 2019-06-30 | $12M | 163k | 76.14 |
| 2019-03-31 | $12M | 163k | 76.14 |
| 2018-12-31 | $10M | 133k | 75.33 |
| 2018-09-30 | $10M | 133k | 74.89 |
| 2018-06-30 | $9.8M | 133k | 73.55 |
| 2018-03-31 | $9.6M | 133k | 72.52 |
| 2017-12-31 | $9.4M | 133k | 70.56 |
| 2017-09-30 | $8.8M | 128k | 68.70 |
| 2017-06-30 | $8.4M | 127k | 65.92 |
| 2017-03-31 | $7.5M | 126k | 59.87 |
| 2016-12-31 | $7.7M | 136k | 56.42 |
| 2016-09-30 | $8.0M | 30k | 269.35 |
| 2016-06-30 | $5.7M | 22k | 255.96 |
| 2016-03-31 | $4.8M | 21k | 235.13 |
| 2015-12-31 | $4.8M | 19k | 256.25 |
| 2015-09-30 | $4.3M | 18k | 234.98 |
| 2015-06-30 | $4.1M | 18k | 223.59 |
| 2015-03-31 | $4.3M | 19k | 233.25 |
| 2014-12-31 | $4.1M | 19k | 219.27 |
| 2014-09-30 | $3.7M | 19k | 195.10 |
| 2014-06-30 | $3.6M | 19k | 188.94 |
| 2014-03-31 | $3.1M | 16k | 197.80 |
| 2013-12-31 | $3.6M | 16k | 224.91 |
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