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Intercontinental Exchange shares owned by Fil

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fil from 13F filings

Historical chart of Fil investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Fil consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Fil

Quarter filed Position value Share count Share price at filing
2023-09-30 $222M 2.0M 110.02
2023-06-30 $279M 2.5M 113.08
2023-03-31 $294M 2.8M 104.29
2022-12-31 $263M 2.6M 102.59
2022-09-30 $215M 2.4M 90.35
2022-06-30 $232M 2.5M 94.04
2022-03-31 $311M 2.4M 132.12
2021-12-31 $280M 2.0M 136.77
2021-09-30 $232M 2.0M 114.82
2021-06-30 $216M 1.8M 118.70
2021-03-31 $202M 1.8M 111.68
2020-12-31 $205M 1.8M 115.29
2020-09-30 $209M 2.1M 100.48
2020-06-30 $207M 2.3M 90.91
2020-03-31 $191M 2.4M 80.75
2019-12-31 $178M 1.9M 92.55
2019-09-30 $181M 2.0M 92.27
2019-06-30 $170M 2.0M 85.94
2019-03-31 $161M 2.1M 76.14
2018-12-31 $213M 2.8M 75.33
2018-09-30 $214M 2.9M 74.89
2018-06-30 $253M 3.4M 73.55
2018-03-31 $212M 2.9M 72.52
2017-12-31 $189M 2.7M 70.56
2017-09-30 $202M 2.9M 68.70
2017-06-30 $198M 3.0M 65.92
2017-03-31 $176M 2.9M 59.87
2016-12-31 $166M 2.9M 56.42
2016-09-30 $141M 522k 269.36
2016-06-30 $132M 516k 255.96
2016-03-31 $101M 429k 235.14
2015-12-31 $74M 290k 256.28
2015-09-30 $54M 231k 234.99
2015-06-30 $51M 226k 223.61
2015-03-31 $52M 222k 233.27
2014-12-31 $70M 318k 219.29
2014-09-30 $107M 550k 195.05
2014-06-30 $113M 600k 188.90
2014-03-31 $209M 1.1M 197.83
2013-12-31 $211M 940k 224.92