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Intercontinental Exchange shares owned by Glen Harbor Capital Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Glen Harbor Capital Management from 13F filings

Historical chart of Glen Harbor Capital Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Glen Harbor Capital Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $45M 484k 92.27
2019-06-30 $42M 484k 85.94
2019-03-31 $35M 464k 76.14
2018-12-31 $34M 445k 75.33
2018-09-30 $34M 449k 74.89
2018-06-30 $35M 476k 73.55
2018-03-31 $35M 480k 72.52
2017-12-31 $37M 517k 70.56
2017-09-30 $37M 542k 68.70
2017-06-30 $38M 574k 65.92
2017-03-31 $28M 472k 59.87
2016-12-31 $30M 526k 56.42