Intercontinental Exchange shares owned by Islay Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 145 | 128.43 |
| 2023-09-30 | $16k | 145 | 110.02 |
| 2023-06-30 | $16k | 145 | 113.08 |
| 2023-03-31 | $15k | 145 | 104.29 |
| 2022-12-31 | $15k | 145 | 102.59 |
| 2022-09-30 | $13k | 145 | 89.66 |
| 2022-06-30 | $14k | 145 | 96.55 |
| 2022-03-31 | $19k | 145 | 131.03 |
| 2021-12-31 | $20k | 145 | 137.93 |
| 2021-09-30 | $17k | 145 | 117.24 |
| 2021-06-30 | $17k | 145 | 117.24 |
| 2021-03-31 | $16k | 145 | 110.34 |
| 2020-12-31 | $17k | 145 | 117.24 |
| 2020-09-30 | $15k | 145 | 103.45 |
| 2020-06-30 | $13k | 145 | 89.66 |
| 2020-03-31 | $12k | 145 | 82.76 |
| 2019-12-31 | $13k | 145 | 89.66 |