Intercontinental Exchange shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 282k | 167.99 |
| 2025-06-30 | $52M | 282k | 183.45 |
| 2025-03-31 | $50M | 288k | 172.53 |
| 2024-12-31 | $41M | 273k | 149.01 |
| 2024-09-30 | $40M | 249k | 160.61 |
| 2024-06-30 | $35M | 253k | 136.90 |
| 2024-03-31 | $34M | 244k | 137.42 |
| 2023-12-31 | $29M | 223k | 128.43 |
| 2023-09-30 | $24M | 221k | 110.02 |
| 2023-06-30 | $24M | 209k | 113.08 |
| 2023-03-31 | $20M | 195k | 104.29 |
| 2022-12-31 | $20M | 195k | 102.59 |
| 2022-09-30 | $17M | 193k | 90.35 |
| 2022-06-30 | $19M | 197k | 94.04 |
| 2022-03-31 | $28M | 214k | 132.12 |
| 2021-12-31 | $29M | 209k | 136.77 |
| 2021-09-30 | $23M | 199k | 114.82 |
| 2021-06-30 | $21M | 179k | 118.70 |
| 2021-03-31 | $20M | 176k | 111.68 |
| 2020-12-31 | $16M | 135k | 115.29 |
| 2020-09-30 | $11M | 113k | 100.05 |
| 2020-06-30 | $8.8M | 96k | 91.59 |
| 2020-03-31 | $8.1M | 101k | 80.75 |
| 2019-12-31 | $9.3M | 101k | 92.55 |
| 2019-09-30 | $7.9M | 86k | 92.27 |
| 2019-06-30 | $7.2M | 84k | 85.95 |
| 2019-03-31 | $6.0M | 79k | 76.14 |
| 2018-12-31 | $5.0M | 66k | 75.32 |
| 2018-09-30 | $6.7M | 90k | 74.89 |
| 2018-06-30 | $6.6M | 90k | 73.55 |
| 2018-03-31 | $5.6M | 77k | 72.52 |
| 2017-12-31 | $5.2M | 74k | 70.55 |
| 2017-09-30 | $4.0M | 59k | 68.70 |
| 2017-06-30 | $3.6M | 54k | 65.93 |
| 2017-03-31 | $2.9M | 48k | 59.87 |
| 2016-12-31 | $2.7M | 48k | 56.41 |
| 2016-09-30 | $2.6M | 9.5k | 269.36 |
| 2016-06-30 | $2.4M | 9.5k | 255.93 |
| 2016-03-31 | $2.2M | 9.5k | 235.15 |
| 2015-12-31 | $2.1M | 8.3k | 256.25 |
| 2015-09-30 | $2.0M | 8.3k | 234.93 |
| 2015-06-30 | $1.5M | 6.3k | 233.28 |
| 2015-03-31 | $1.5M | 6.3k | 233.28 |
| 2014-12-31 | $906k | 4.1k | 219.37 |