Intercontinental Exchange shares owned by Liontrust Investment Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Liontrust Investment Partners
from 13F filings
Historical chart of Liontrust Investment Partners investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Liontrust Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $794k | 5.8k | 136.89 |
| 2024-06-30 | $794k | 5.8k | 136.89 |
| 2024-03-31 | $23M | 167k | 137.43 |
| 2023-09-30 | $25M | 228k | 110.02 |
| 2023-06-30 | $24M | 208k | 113.08 |
| 2023-03-31 | $23M | 222k | 104.29 |
| 2022-12-31 | $5.9M | 58k | 102.59 |
| 2022-09-30 | $13M | 142k | 90.35 |
| 2022-06-30 | $20M | 209k | 94.04 |
| 2022-03-31 | $7.6M | 58k | 132.12 |
| 2021-12-31 | $7.9M | 58k | 136.77 |
| 2021-09-30 | $6.6M | 58k | 114.82 |
| 2020-12-31 | $6.9M | 60k | 115.29 |
More positions owned by Liontrust Investment Partners
View all positions for Liontrust Investment Partners