Intercontinental Exchange shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29k | 173 | 168.48 |
| 2025-06-30 | $26k | 144 | 183.47 |
| 2021-06-30 | $889k | 7.5k | 118.69 |
| 2021-03-31 | $959k | 8.6k | 111.71 |
| 2020-12-31 | $1.0M | 9.0k | 115.30 |
| 2020-09-30 | $462k | 4.6k | 100.67 |
| 2020-06-30 | $52k | 565 | 92.04 |
| 2020-03-31 | $543k | 6.7k | 80.68 |
| 2019-12-31 | $617k | 6.7k | 92.58 |
| 2019-09-30 | $545k | 8.7k | 62.50 |
| 2019-06-30 | $907k | 11k | 85.71 |
| 2019-03-31 | $266k | 3.5k | 76.36 |
| 2018-12-31 | $164k | 2.2k | 75.71 |
| 2018-09-30 | $82k | 1.1k | 74.44 |
| 2018-06-30 | $99k | 1.3k | 73.33 |
| 2018-03-31 | $93k | 1.3k | 72.50 |
| 2013-12-31 | $186k | 825 | 225.45 |