Intercontinental Exchange shares owned by Legato Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Legato Capital Management
from 13F filings
Historical chart of Legato Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Legato Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 18k | 168.48 |
| 2025-06-30 | $3.5M | 19k | 183.47 |
| 2025-03-31 | $3.3M | 19k | 172.50 |
| 2024-12-31 | $2.9M | 19k | 149.01 |
| 2024-09-30 | $5.6M | 35k | 160.64 |
| 2024-06-30 | $4.3M | 31k | 136.89 |
| 2024-03-31 | $5.4M | 39k | 137.43 |
| 2023-12-31 | $5.1M | 39k | 128.43 |
| 2023-09-30 | $4.3M | 39k | 110.02 |
| 2023-06-30 | $4.4M | 39k | 113.08 |
| 2023-03-31 | $3.1M | 30k | 104.29 |
| 2022-12-31 | $3.1M | 30k | 102.59 |
| 2021-06-30 | $1.1M | 9.3k | 118.70 |