Intercontinental Exchange shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $565k | 3.4k | 168.48 |
| 2025-06-30 | $616k | 3.4k | 183.47 |
| 2025-03-31 | $636k | 3.7k | 172.50 |
| 2024-12-31 | $549k | 3.7k | 149.01 |
| 2024-09-30 | $592k | 3.7k | 160.64 |
| 2024-06-30 | $545k | 4.0k | 136.89 |
| 2024-03-31 | $548k | 4.0k | 137.43 |
| 2023-12-31 | $534k | 4.2k | 128.43 |
| 2023-09-30 | $460k | 4.2k | 110.02 |
| 2023-06-30 | $431k | 3.8k | 113.08 |
| 2023-03-31 | $1.1M | 11k | 104.29 |
| 2022-12-31 | $1.3M | 12k | 102.59 |
| 2022-09-30 | $1.3M | 15k | 90.32 |
| 2022-06-30 | $1.4M | 15k | 94.05 |
| 2022-03-31 | $1.9M | 14k | 132.15 |
| 2021-12-31 | $1.9M | 14k | 136.79 |
| 2021-09-30 | $1.6M | 14k | 114.81 |
| 2021-06-30 | $1.6M | 13k | 118.67 |
| 2021-03-31 | $1.5M | 13k | 111.67 |
| 2020-12-31 | $1.8M | 15k | 115.26 |
| 2020-09-30 | $1.5M | 15k | 100.06 |
| 2020-06-30 | $1.4M | 15k | 91.62 |
| 2020-03-31 | $1.2M | 15k | 80.78 |
| 2019-12-31 | $1.4M | 15k | 92.53 |
| 2019-09-30 | $1.4M | 15k | 92.27 |
| 2019-06-30 | $1.3M | 15k | 85.91 |
| 2019-03-31 | $1.2M | 15k | 76.17 |
| 2018-12-31 | $1.4M | 18k | 75.33 |
| 2018-09-30 | $1.5M | 20k | 74.87 |
| 2018-06-30 | $1.4M | 20k | 73.55 |
| 2018-03-31 | $1.4M | 20k | 72.53 |
| 2017-12-31 | $1.4M | 20k | 70.55 |
| 2017-09-30 | $1.4M | 20k | 68.72 |
| 2017-06-30 | $1.3M | 20k | 65.92 |
| 2017-03-31 | $1.2M | 20k | 59.87 |
| 2016-12-31 | $1.1M | 20k | 56.42 |