Intercontinental Exchange shares owned by Graham Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 16k | 168.48 |
| 2025-06-30 | $16M | 89k | 183.47 |
| 2025-03-31 | $748k | 4.3k | 172.50 |
| 2024-12-31 | $6.4M | 43k | 149.01 |
| 2024-09-30 | $1.8M | 11k | 160.64 |
| 2023-09-30 | $219k | 2.0k | 110.02 |
| 2022-06-30 | $909k | 9.7k | 93.99 |
| 2022-03-31 | $2.1M | 16k | 132.07 |
| 2021-12-31 | $2.2M | 16k | 136.74 |
| 2021-09-30 | $2.3M | 20k | 114.78 |
| 2021-06-30 | $3.5M | 30k | 118.68 |
| 2021-03-31 | $8.4M | 76k | 111.67 |
| 2020-12-31 | $5.8M | 50k | 115.28 |