Intercontinental Exchange shares owned by LGT Fund Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 38k | 162.64 |
| 2025-06-30 | $6.8M | 37k | 183.47 |
| 2025-03-31 | $11M | 65k | 172.50 |
| 2024-12-31 | $9.0M | 60k | 149.01 |
| 2024-09-30 | $7.5M | 46k | 160.92 |
| 2024-06-30 | $5.3M | 39k | 136.89 |
| 2024-03-31 | $940k | 6.8k | 137.43 |
| 2023-12-31 | $2.4M | 19k | 128.60 |
| 2023-09-30 | $2.1M | 19k | 109.22 |
| 2022-06-30 | $1.8M | 19k | 94.03 |
| 2022-03-31 | $2.2M | 16k | 132.72 |