Intercontinental Exchange shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 9.5k | 154.64 |
| 2024-06-30 | $1.6M | 10k | 151.27 |
| 2024-03-31 | $1.4M | 10k | 133.79 |
| 2023-12-31 | $1.4M | 10k | 135.79 |
| 2022-06-30 | $1.0M | 11k | 95.46 |
| 2021-09-30 | $1.1M | 9.8k | 114.78 |
| 2021-06-30 | $1.2M | 10k | 118.74 |
| 2021-03-31 | $941k | 8.0k | 117.13 |
| 2020-12-31 | $862k | 7.6k | 113.29 |
| 2020-09-30 | $691k | 6.8k | 100.92 |
| 2020-06-30 | $588k | 6.3k | 93.36 |
| 2020-03-31 | $526k | 5.4k | 96.58 |
| 2019-12-31 | $526k | 5.4k | 96.58 |
| 2019-09-30 | $479k | 5.3k | 90.46 |
| 2019-06-30 | $456k | 5.0k | 90.60 |
| 2019-03-31 | $369k | 4.6k | 79.87 |
| 2018-12-31 | $325k | 4.4k | 74.71 |
| 2018-09-30 | $308k | 4.2k | 73.90 |
| 2018-06-30 | $307k | 4.2k | 73.29 |
| 2018-03-31 | $315k | 4.2k | 75.59 |
| 2017-12-31 | $269k | 3.9k | 69.26 |
| 2017-09-30 | $214k | 3.1k | 68.66 |
| 2016-03-31 | $154k | 639 | 241.00 |