Intercontinental Exchange shares owned by Fox Run Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.3M | 18k | 123.11 |
| 2026-03-31 | $266k | 1.7k | 156.94 |
| 2025-03-31 | $1.3M | 7.6k | 172.50 |
| 2024-12-31 | $1.3M | 8.7k | 149.01 |
| 2024-09-30 | $1.4M | 8.7k | 160.64 |
| 2024-06-30 | $1.3M | 9.7k | 136.89 |
| 2024-03-31 | $814k | 5.9k | 137.43 |
| 2023-06-30 | $669k | 5.9k | 113.08 |
| 2022-12-31 | $312k | 3.0k | 102.59 |
| 2022-06-30 | $522k | 5.5k | 94.12 |
| 2022-03-31 | $537k | 4.1k | 132.04 |
| 2021-12-31 | $560k | 4.1k | 136.65 |
| 2021-09-30 | $652k | 5.7k | 114.87 |
| 2021-03-31 | $226k | 2.0k | 111.60 |
| 2020-09-30 | $219k | 2.2k | 100.27 |
| 2018-06-30 | $441k | 6.0k | 73.60 |
| 2018-03-31 | $784k | 11k | 72.49 |
| 2016-12-31 | $401k | 7.1k | 56.48 |
| 2016-03-31 | $823k | 3.5k | 235.14 |