Intercontinental Exchange shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1B | 13M | 160.64 |
| 2024-06-30 | $2.0B | 15M | 136.89 |
| 2024-03-31 | $2.1B | 15M | 137.43 |
| 2023-12-31 | $2.0B | 16M | 128.43 |
| 2023-09-30 | $1.7B | 16M | 110.02 |
| 2023-06-30 | $1.6B | 15M | 113.08 |
| 2023-03-31 | $1.3B | 12M | 104.29 |
| 2022-12-31 | $985M | 9.6M | 102.59 |
| 2022-09-30 | $320M | 3.5M | 90.35 |
| 2022-06-30 | $247M | 2.6M | 94.04 |
| 2022-03-31 | $345M | 2.6M | 132.12 |
| 2021-12-31 | $351M | 2.6M | 136.77 |
| 2021-09-30 | $235M | 2.0M | 114.81 |
| 2021-06-30 | $158M | 1.3M | 118.72 |