Intercontinental Exchange shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 9.9k | 168.48 |
| 2025-06-30 | $1.8M | 9.9k | 183.47 |
| 2025-03-31 | $1.6M | 9.4k | 172.50 |
| 2024-12-31 | $1.4M | 9.4k | 149.01 |
| 2024-09-30 | $1.5M | 9.2k | 160.64 |
| 2024-06-30 | $1.2M | 8.7k | 136.89 |
| 2024-03-31 | $1.2M | 8.5k | 137.43 |
| 2023-12-31 | $1.1M | 8.7k | 128.43 |
| 2023-09-30 | $905k | 8.2k | 110.02 |
| 2023-06-30 | $977k | 8.6k | 113.08 |
| 2023-03-31 | $925k | 8.9k | 104.29 |
| 2022-12-31 | $864k | 8.4k | 102.59 |
| 2022-09-30 | $764k | 8.5k | 90.33 |
| 2022-06-30 | $807k | 8.6k | 93.99 |
| 2022-03-31 | $1.4M | 10k | 132.09 |
| 2021-12-31 | $1.4M | 10k | 136.80 |
| 2021-09-30 | $1.0M | 9.1k | 114.77 |
| 2021-06-30 | $1.0M | 8.8k | 118.67 |
| 2021-03-31 | $954k | 8.5k | 111.72 |
| 2020-12-31 | $986k | 8.6k | 115.25 |
| 2020-09-30 | $856k | 8.6k | 100.00 |
| 2020-06-30 | $858k | 8.6k | 100.23 |
| 2020-03-31 | $671k | 8.3k | 80.79 |
| 2019-12-31 | $612k | 6.6k | 92.48 |
| 2019-09-30 | $418k | 4.5k | 92.21 |
| 2019-06-30 | $222k | 2.6k | 85.98 |
More positions owned by Fairbanks Capital Management
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