Intercontinental Exchange shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $550k | 5.9k | 92.56 |
| 2019-09-30 | $780k | 8.5k | 92.26 |
| 2019-06-30 | $723k | 8.4k | 85.93 |
| 2019-03-31 | $1.1M | 14k | 76.16 |
| 2018-12-31 | $736k | 9.8k | 75.29 |
| 2018-09-30 | $1.1M | 15k | 74.89 |
| 2018-06-30 | $1.1M | 15k | 73.54 |
| 2018-03-31 | $1.1M | 15k | 72.51 |
| 2017-12-31 | $1.0M | 15k | 70.53 |
| 2017-09-30 | $1.0M | 15k | 68.69 |
| 2017-06-30 | $957k | 15k | 65.92 |
| 2017-03-31 | $873k | 15k | 59.86 |
| 2016-12-31 | $817k | 15k | 56.44 |
| 2016-09-30 | $784k | 2.9k | 269.42 |
| 2016-06-30 | $739k | 2.9k | 255.98 |
| 2016-03-31 | $684k | 2.9k | 235.29 |
| 2015-12-31 | $733k | 2.9k | 256.20 |
| 2015-09-30 | $630k | 2.7k | 235.07 |
| 2015-06-30 | $619k | 2.8k | 223.71 |
| 2015-03-31 | $571k | 2.4k | 233.25 |
| 2014-12-31 | $530k | 2.4k | 219.37 |
| 2014-09-30 | $454k | 2.3k | 195.10 |
| 2014-06-30 | $436k | 2.3k | 188.91 |
| 2014-03-31 | $478k | 2.4k | 197.85 |
| 2013-12-31 | $480k | 2.1k | 224.82 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management