Intercontinental Exchange shares owned by ELCO Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by ELCO Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 8.6k | 160.64 |
| 2024-06-30 | $1.3M | 9.5k | 136.89 |
| 2024-03-31 | $1.3M | 9.5k | 137.43 |
| 2023-12-31 | $1.2M | 9.5k | 128.43 |
| 2023-09-30 | $1.1M | 9.7k | 110.02 |
| 2023-06-30 | $1.1M | 9.7k | 113.08 |
| 2023-03-31 | $1.0M | 10k | 104.29 |
| 2022-12-31 | $1.0M | 10k | 102.59 |
| 2022-09-30 | $905k | 10k | 90.35 |
| 2022-06-30 | $942k | 10k | 94.04 |
| 2022-03-31 | $1.3M | 10k | 132.13 |
| 2021-12-31 | $1.5M | 11k | 136.72 |
| 2021-09-30 | $1.2M | 11k | 114.79 |
| 2021-06-30 | $1.3M | 11k | 118.71 |
| 2021-03-31 | $1.2M | 11k | 111.71 |
| 2020-12-31 | $1.2M | 11k | 115.26 |
| 2020-09-30 | $1.0M | 10k | 100.05 |
| 2020-06-30 | $1.0M | 11k | 91.60 |
| 2020-03-31 | $889k | 11k | 80.71 |
| 2019-12-31 | $1.0M | 11k | 92.51 |
| 2019-09-30 | $1.0M | 11k | 92.24 |
| 2019-06-30 | $947k | 11k | 85.97 |
| 2019-03-31 | $496k | 6.5k | 76.13 |
| 2018-12-31 | $491k | 6.5k | 75.36 |
| 2018-09-30 | $471k | 6.3k | 74.88 |
| 2018-06-30 | $463k | 6.3k | 73.61 |
| 2018-03-31 | $456k | 6.3k | 72.50 |
| 2017-12-31 | $444k | 6.3k | 70.59 |
| 2017-09-30 | $570k | 8.3k | 68.76 |
| 2017-06-30 | $579k | 8.8k | 65.87 |
| 2017-03-31 | $556k | 9.3k | 59.85 |
| 2016-12-31 | $552k | 9.8k | 56.38 |
| 2016-09-30 | $527k | 2.0k | 269.15 |