Intercontinental Exchange shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $33M | 298k | 110.02 |
| 2023-06-30 | $34M | 298k | 113.08 |
| 2023-03-31 | $31M | 298k | 104.29 |
| 2022-12-31 | $42M | 407k | 102.59 |
| 2022-09-30 | $37M | 407k | 90.35 |
| 2022-06-30 | $37M | 394k | 94.04 |
| 2022-03-31 | $41M | 312k | 132.12 |
| 2021-12-31 | $43M | 312k | 136.77 |
| 2021-09-30 | $36M | 312k | 114.82 |
| 2021-06-30 | $37M | 312k | 118.70 |
| 2021-03-31 | $35M | 312k | 111.68 |
| 2020-12-31 | $35M | 302k | 115.29 |
| 2020-09-30 | $24M | 242k | 100.05 |
| 2020-06-30 | $9.9M | 108k | 91.60 |
| 2020-03-31 | $7.9M | 98k | 80.75 |
| 2019-12-31 | $9.1M | 99k | 92.55 |
| 2019-09-30 | $7.3M | 79k | 92.27 |
| 2019-06-30 | $5.4M | 63k | 85.94 |
| 2019-03-31 | $3.7M | 49k | 77.00 |
| 2018-12-31 | $3.1M | 41k | 75.33 |
| 2018-09-30 | $1.3M | 18k | 74.89 |
| 2018-06-30 | $883k | 12k | 73.58 |
| 2018-03-31 | $870k | 12k | 72.50 |
| 2017-12-31 | $847k | 12k | 70.58 |
| 2017-09-30 | $824k | 12k | 68.67 |
| 2017-06-30 | $791k | 12k | 65.92 |
| 2017-03-31 | $718k | 12k | 59.83 |
| 2016-12-31 | $677k | 12k | 56.42 |
| 2016-09-30 | $646k | 2.4k | 269.17 |
| 2016-06-30 | $614k | 2.4k | 255.83 |
| 2016-03-31 | $564k | 2.4k | 235.00 |
| 2015-12-31 | $615k | 2.4k | 256.25 |
| 2015-09-30 | $564k | 2.4k | 235.00 |
| 2015-06-30 | $537k | 2.4k | 223.75 |