Intercontinental Exchange shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 135k | 168.48 |
| 2025-06-30 | $11M | 59k | 183.47 |
| 2025-03-31 | $5.3M | 31k | 172.50 |
| 2024-12-31 | $9.2M | 62k | 149.01 |
| 2024-09-30 | $11M | 67k | 160.64 |
| 2024-06-30 | $8.8M | 64k | 136.89 |
| 2024-03-31 | $6.7M | 49k | 137.43 |
| 2023-12-31 | $2.0M | 16k | 128.43 |
| 2023-09-30 | $4.9M | 45k | 110.02 |
| 2023-06-30 | $5.1M | 45k | 113.08 |
| 2023-03-31 | $10M | 97k | 104.29 |
| 2022-12-31 | $11M | 107k | 102.59 |
| 2022-09-30 | $13M | 139k | 90.35 |
| 2022-06-30 | $11M | 112k | 94.04 |
| 2022-03-31 | $2.8M | 21k | 132.11 |
| 2021-12-31 | $1.8M | 13k | 136.73 |
| 2021-09-30 | $605k | 5.3k | 114.84 |
| 2021-06-30 | $5.9M | 50k | 118.70 |
| 2021-03-31 | $4.5M | 41k | 111.68 |
| 2020-12-31 | $2.0M | 17k | 115.31 |
| 2020-09-30 | $3.8M | 38k | 100.05 |
| 2020-06-30 | $2.4M | 26k | 91.61 |
| 2020-03-31 | $3.0M | 37k | 80.76 |
| 2019-12-31 | $2.3M | 25k | 92.57 |
| 2019-09-30 | $12M | 126k | 92.27 |
| 2019-06-30 | $1.7M | 19k | 85.96 |
| 2019-03-31 | $2.5M | 33k | 76.13 |
| 2018-12-31 | $1.4M | 18k | 75.35 |
| 2018-09-30 | $1.5M | 20k | 74.87 |
| 2018-06-30 | $9.4M | 128k | 73.55 |
| 2018-03-31 | $5.6M | 77k | 72.52 |
| 2017-03-31 | $281k | 4.7k | 59.86 |
| 2016-12-31 | $227k | 4.0k | 56.31 |
| 2016-09-30 | $1.2M | 4.3k | 269.29 |
| 2015-09-30 | $407k | 1.7k | 234.85 |
| 2015-06-30 | $5.7M | 25k | 223.61 |
| 2015-03-31 | $394k | 1.7k | 233.00 |
| 2013-12-31 | $262k | 1.2k | 224.70 |