Intercontinental Exchange shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Lazard Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5B | 9.3M | 160.64 |
2024-06-30 | $1.3B | 9.7M | 136.48 |
2024-03-31 | $1.3B | 9.3M | 136.88 |
2023-12-31 | $1.2B | 9.5M | 127.83 |
2023-09-30 | $1.1B | 9.6M | 109.73 |
2023-06-30 | $1.1B | 9.8M | 112.82 |
2023-03-31 | $1.0B | 9.6M | 103.86 |
2022-12-31 | $1.1B | 10M | 102.59 |
2022-09-30 | $931M | 10M | 89.74 |
2022-06-30 | $987M | 11M | 94.02 |
2022-03-31 | $1.7B | 13M | 131.62 |
2021-12-31 | $1.8B | 13M | 136.77 |
2021-09-30 | $1.6B | 14M | 114.82 |
2021-06-30 | $1.6B | 14M | 118.70 |
2021-03-31 | $1.6B | 14M | 111.68 |
2020-12-31 | $1.7B | 15M | 115.29 |
2020-09-30 | $1.5B | 15M | 100.05 |
2020-06-30 | $1.4B | 16M | 91.60 |
2020-03-31 | $1.3B | 16M | 80.75 |
2019-12-31 | $1.4B | 15M | 92.55 |
2019-09-30 | $1.1B | 12M | 92.27 |
2019-06-30 | $1.0B | 12M | 85.94 |
2019-03-31 | $975M | 13M | 76.14 |
2018-12-31 | $589M | 7.8M | 75.33 |
2018-09-30 | $542M | 7.2M | 74.89 |
2018-06-30 | $459M | 6.2M | 73.55 |
2018-03-31 | $468M | 6.5M | 72.52 |
2017-12-31 | $450M | 6.4M | 70.56 |
2017-09-30 | $417M | 6.1M | 68.70 |
2017-06-30 | $400M | 6.1M | 65.92 |
2017-03-31 | $368M | 6.2M | 59.87 |
2016-12-31 | $344M | 6.1M | 56.42 |
2016-09-30 | $333M | 1.2M | 269.36 |
2016-06-30 | $318M | 1.2M | 255.96 |
2016-03-31 | $289M | 1.2M | 235.14 |
2015-12-31 | $324M | 1.3M | 256.26 |
2015-09-30 | $382M | 1.6M | 234.99 |
2015-06-30 | $279M | 1.2M | 223.61 |
2015-03-31 | $330M | 1.4M | 233.27 |
2014-12-31 | $314M | 1.4M | 219.29 |
2014-09-30 | $300M | 1.5M | 195.05 |
2014-06-30 | $290M | 1.5M | 188.90 |
2014-03-31 | $268M | 1.4M | 197.83 |
2013-12-31 | $237M | 1.1M | 224.92 |