Intercontinental Exchange shares owned by Logan Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6k | 33 | 110.03 |
| 2023-06-30 | $3.7k | 33 | 113.09 |
| 2023-03-31 | $13k | 120 | 104.28 |
| 2022-12-31 | $12k | 120 | 102.59 |
| 2022-09-30 | $11k | 120 | 91.67 |
| 2022-06-30 | $13k | 136 | 95.59 |
| 2022-03-31 | $18k | 136 | 132.35 |
| 2021-12-31 | $14k | 103 | 135.92 |
| 2021-09-30 | $2.0k | 16 | 125.00 |
| 2021-06-30 | $2.0k | 16 | 125.00 |
| 2021-03-31 | $2.0k | 16 | 125.00 |
| 2016-03-31 | $705k | 3.0k | 235.00 |
| 2015-12-31 | $769k | 3.0k | 256.33 |
| 2015-09-30 | $705k | 3.0k | 235.00 |
| 2015-06-30 | $671k | 3.0k | 223.67 |
| 2015-03-31 | $700k | 3.0k | 233.33 |
| 2014-12-31 | $658k | 3.0k | 219.33 |
| 2014-09-30 | $585k | 3.0k | 195.00 |
| 2014-06-30 | $567k | 3.0k | 189.00 |
| 2014-03-31 | $593k | 3.0k | 197.67 |
| 2013-12-31 | $675k | 3.0k | 225.00 |