Intercontinental Exchange shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 103k | 110.02 |
| 2023-06-30 | $12M | 104k | 112.17 |
| 2023-03-31 | $11M | 107k | 104.29 |
| 2022-12-31 | $11M | 108k | 102.59 |
| 2022-09-30 | $10M | 113k | 90.35 |
| 2022-06-30 | $10M | 111k | 94.04 |
| 2022-03-31 | $16M | 118k | 132.12 |
| 2021-12-31 | $17M | 122k | 136.77 |
| 2021-09-30 | $14M | 123k | 114.82 |
| 2021-06-30 | $15M | 124k | 118.70 |
| 2021-03-31 | $14M | 123k | 111.68 |
| 2020-12-31 | $9.7M | 84k | 115.29 |
| 2020-09-30 | $13M | 132k | 100.05 |
| 2020-06-30 | $19M | 207k | 91.60 |
| 2020-03-31 | $17M | 212k | 80.75 |
| 2019-12-31 | $22M | 235k | 92.55 |
| 2019-09-30 | $22M | 236k | 92.27 |
| 2019-06-30 | $20M | 236k | 85.94 |
| 2019-03-31 | $18M | 238k | 76.14 |
| 2018-12-31 | $18M | 240k | 75.33 |
| 2018-09-30 | $18M | 243k | 74.89 |
| 2018-06-30 | $18M | 242k | 73.55 |
| 2018-03-31 | $18M | 243k | 72.52 |
| 2017-12-31 | $18M | 249k | 70.56 |
| 2017-09-30 | $17M | 249k | 68.70 |
| 2017-06-30 | $17M | 250k | 65.92 |
| 2017-03-31 | $15M | 252k | 59.87 |
| 2016-12-31 | $14M | 251k | 56.42 |
| 2016-09-30 | $14M | 51k | 269.36 |
| 2016-06-30 | $13M | 51k | 255.96 |
| 2016-03-31 | $12M | 51k | 235.14 |
| 2015-12-31 | $244k | 1.0k | 235.29 |
| 2015-09-30 | $244k | 1.0k | 235.29 |
| 2015-06-30 | $244k | 1.0k | 235.29 |
| 2015-03-31 | $244k | 1.0k | 235.29 |
| 2014-12-31 | $244k | 1.0k | 235.29 |
| 2014-09-30 | $217k | 1.1k | 205.88 |
| 2014-06-30 | $186k | 1.1k | 176.47 |
| 2014-03-31 | $217k | 1.1k | 205.88 |
| 2013-12-31 | $229k | 1.0k | 224.95 |
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