Intercontinental Exchange shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $618k | 3.8k | 160.64 |
| 2024-06-30 | $494k | 3.6k | 136.89 |
| 2024-03-31 | $661k | 4.8k | 137.43 |
| 2023-12-31 | $594k | 4.6k | 128.43 |
| 2023-09-30 | $502k | 4.6k | 110.02 |
| 2023-06-30 | $516k | 4.6k | 113.08 |
| 2023-03-31 | $488k | 4.7k | 104.29 |
| 2022-12-31 | $423k | 4.1k | 102.59 |
| 2022-09-30 | $1.4M | 15k | 90.36 |
| 2022-06-30 | $3.4M | 36k | 94.03 |
| 2022-03-31 | $88M | 663k | 132.12 |
| 2021-12-31 | $89M | 653k | 136.77 |
| 2021-09-30 | $73M | 637k | 114.82 |
| 2021-06-30 | $72M | 72k | 1000.00 |
| 2021-03-31 | $60M | 532k | 111.68 |