Intercontinental Exchange shares owned by Geode Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2B | 11M | 109.74 |
| 2023-06-30 | $1.2B | 10M | 112.74 |
| 2023-03-31 | $1.1B | 11M | 104.03 |
| 2022-12-31 | $1.1B | 10M | 102.42 |
| 2022-09-30 | $917M | 10M | 90.27 |
| 2022-06-30 | $938M | 10M | 93.86 |
| 2022-03-31 | $1.3B | 9.7M | 131.77 |
| 2021-12-31 | $1.3B | 9.5M | 136.40 |
| 2021-09-30 | $1.1B | 9.2M | 114.50 |
| 2021-06-30 | $1.1B | 9.1M | 118.36 |
| 2021-03-31 | $977M | 8.8M | 111.37 |
| 2020-12-31 | $987M | 8.6M | 115.00 |
| 2020-09-30 | $837M | 8.4M | 99.86 |
| 2020-06-30 | $747M | 8.2M | 91.45 |
| 2020-03-31 | $631M | 8.2M | 76.92 |
| 2019-12-31 | $749M | 8.1M | 92.36 |
| 2019-09-30 | $720M | 7.8M | 92.15 |
| 2019-06-30 | $647M | 7.5M | 85.80 |
| 2019-03-31 | $557M | 7.3M | 76.00 |
| 2018-12-31 | $497M | 6.6M | 75.18 |
| 2018-09-30 | $461M | 6.2M | 74.73 |
| 2018-06-30 | $444M | 6.0M | 73.38 |
| 2018-03-31 | $429M | 5.9M | 72.32 |
| 2017-12-31 | $398M | 5.7M | 70.40 |
| 2017-09-30 | $377M | 5.5M | 68.55 |
| 2017-06-30 | $356M | 5.4M | 65.80 |
| 2017-03-31 | $323M | 5.4M | 59.78 |
| 2016-12-31 | $281M | 5.0M | 56.35 |
| 2016-09-30 | $257M | 954k | 268.90 |
| 2016-06-30 | $236M | 923k | 255.49 |
| 2016-03-31 | $237M | 1.0M | 234.69 |
| 2015-12-31 | $248M | 969k | 255.74 |
| 2015-09-30 | $205M | 874k | 234.53 |
| 2015-06-30 | $195M | 873k | 223.16 |
| 2015-03-31 | $194M | 873k | 222.22 |
| 2014-12-31 | $186M | 847k | 219.01 |
| 2014-09-30 | $160M | 819k | 194.80 |
| 2014-06-30 | $158M | 837k | 188.78 |
| 2014-03-31 | $168M | 848k | 197.75 |
| 2013-12-31 | $193M | 859k | 224.49 |