Intercontinental Exchange shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $301M | 2.2M | 136.89 |
| 2024-03-31 | $296M | 2.2M | 137.43 |
| 2023-12-31 | $293M | 2.2M | 135.49 |
| 2023-09-30 | $241M | 2.2M | 110.02 |
| 2023-06-30 | $239M | 2.1M | 113.08 |
| 2023-03-31 | $226M | 2.2M | 104.29 |
| 2022-12-31 | $232M | 2.3M | 102.59 |
| 2022-09-30 | $206M | 2.3M | 90.35 |
| 2022-06-30 | $222M | 2.4M | 94.04 |
| 2022-03-31 | $310M | 2.3M | 132.12 |
| 2021-12-31 | $315M | 2.3M | 136.77 |
| 2021-09-30 | $270M | 2.4M | 114.82 |
| 2021-06-30 | $253M | 2.1M | 118.70 |
| 2021-03-31 | $234M | 2.1M | 111.68 |
| 2020-12-31 | $240M | 2.1M | 115.29 |
| 2020-09-30 | $206M | 2.1M | 100.05 |
| 2020-06-30 | $176M | 1.9M | 91.60 |
| 2020-03-31 | $89M | 1.1M | 80.75 |
| 2019-12-31 | $100M | 1.1M | 92.55 |
| 2019-09-30 | $104M | 1.1M | 92.27 |
| 2019-06-30 | $98M | 1.1M | 85.94 |
| 2019-03-31 | $85M | 1.1M | 76.14 |
| 2018-12-31 | $86M | 1.1M | 75.33 |
| 2018-09-30 | $92M | 1.2M | 74.90 |
| 2018-06-30 | $96M | 1.3M | 73.55 |
| 2018-03-31 | $97M | 1.3M | 72.52 |
| 2017-12-31 | $96M | 1.4M | 70.56 |
| 2017-09-30 | $101M | 1.5M | 68.70 |
| 2017-06-30 | $97M | 1.5M | 65.92 |
| 2017-03-31 | $89M | 1.5M | 59.87 |
| 2016-12-31 | $86M | 1.5M | 56.42 |
| 2016-09-30 | $85M | 317k | 269.06 |
| 2016-06-30 | $82M | 321k | 255.38 |
| 2016-03-31 | $76M | 324k | 235.24 |
| 2015-12-31 | $80M | 314k | 255.25 |
| 2015-09-30 | $73M | 313k | 234.65 |
| 2015-06-30 | $53M | 238k | 224.24 |