Intercontinental Exchange shares owned by Howe and Rusling
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 107k | 160.65 |
| 2024-03-31 | $15M | 111k | 137.43 |
| 2023-12-31 | $14M | 110k | 128.43 |
| 2023-09-30 | $12M | 111k | 110.03 |
| 2023-06-30 | $12M | 110k | 113.09 |
| 2023-03-31 | $11M | 110k | 104.29 |
| 2022-12-31 | $8.5M | 83k | 102.59 |
| 2022-09-30 | $6.0M | 67k | 90.34 |
| 2022-06-30 | $6.5M | 69k | 94.04 |
| 2022-03-31 | $9.2M | 69k | 132.11 |
| 2021-12-31 | $9.3M | 68k | 136.76 |
| 2021-09-30 | $5.8M | 51k | 114.82 |
| 2021-06-30 | $5.8M | 49k | 118.70 |
| 2021-03-31 | $267k | 2.4k | 111.86 |
| 2020-12-31 | $273k | 2.4k | 115.34 |
| 2020-09-30 | $229k | 2.3k | 100.13 |
| 2020-06-30 | $222k | 2.4k | 91.55 |
| 2020-03-31 | $395k | 4.9k | 80.81 |
| 2019-12-31 | $450k | 4.9k | 92.59 |
| 2019-09-30 | $489k | 5.3k | 92.35 |
| 2019-06-30 | $455k | 5.3k | 85.93 |
| 2019-03-31 | $455k | 6.0k | 76.21 |
| 2018-12-31 | $626k | 8.3k | 75.38 |
| 2018-09-30 | $633k | 8.4k | 74.94 |
| 2018-06-30 | $4.0M | 54k | 73.54 |
| 2018-03-31 | $3.9M | 54k | 72.51 |
| 2017-12-31 | $4.0M | 57k | 70.56 |
| 2017-09-30 | $3.6M | 52k | 68.71 |
| 2017-06-30 | $3.5M | 53k | 65.92 |
| 2017-03-31 | $3.2M | 53k | 59.87 |
| 2016-12-31 | $4.9M | 87k | 56.43 |
| 2016-09-30 | $4.9M | 18k | 269.35 |
| 2016-06-30 | $5.3M | 21k | 255.97 |
| 2016-03-31 | $5.3M | 23k | 235.13 |
| 2015-12-31 | $5.7M | 22k | 256.23 |
| 2015-09-30 | $5.3M | 22k | 235.02 |
| 2015-06-30 | $5.1M | 23k | 223.62 |
| 2015-03-31 | $8.0k | 36 | 222.22 |
| 2014-03-31 | $37k | 188 | 196.81 |
| 2013-12-31 | $235k | 1.0k | 224.88 |