Fayez Sarofim & Co »

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

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Fayez Sarofim & Co

Quarter filed Position value Share count Share price at filing
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