Intercontinental Exchange shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 9.8k | 168.48 |
| 2025-06-30 | $1.0M | 5.5k | 188.05 |
| 2025-03-31 | $1.0M | 6.2k | 163.23 |
| 2024-12-31 | $1.1M | 7.1k | 160.39 |
| 2024-09-30 | $1.3M | 7.8k | 165.00 |
| 2024-06-30 | $1.2M | 7.8k | 151.12 |
| 2024-03-31 | $1.2M | 8.9k | 137.43 |
| 2023-12-31 | $440k | 3.4k | 128.43 |
| 2023-09-30 | $354k | 3.2k | 110.02 |
| 2023-06-30 | $329k | 2.9k | 113.08 |
| 2023-03-31 | $297k | 2.7k | 108.31 |