Intercontinental Exchange shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246k | 1.5k | 168.48 |
| 2025-06-30 | $276k | 1.5k | 183.47 |
| 2025-03-31 | $274k | 1.6k | 172.50 |
| 2021-06-30 | $541k | 4.6k | 118.69 |
| 2021-03-31 | $13M | 114k | 111.68 |
| 2020-12-31 | $13M | 116k | 115.29 |
| 2020-09-30 | $13M | 129k | 100.05 |
| 2020-06-30 | $12M | 134k | 91.60 |
| 2020-03-31 | $11M | 137k | 80.75 |
| 2019-12-31 | $13M | 135k | 92.55 |
| 2019-09-30 | $633k | 6.9k | 92.21 |
| 2019-06-30 | $85k | 992 | 85.69 |
| 2019-03-31 | $38k | 502 | 75.70 |
| 2018-12-31 | $36k | 481 | 74.84 |
| 2018-06-30 | $2.0k | 30 | 66.67 |