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Intercontinental Exchange shares owned by Manning & Napier Group

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Manning & Napier Group from 13F filings

Historical chart of Manning & Napier Group investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Manning & Napier Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $126M 917k 137.43
2023-12-31 $106M 822k 128.43
2023-09-30 $74M 676k 110.02
2023-06-30 $79M 696k 113.08
2023-03-31 $171M 1.6M 104.29
2022-12-31 $172M 1.7M 102.59
2022-09-30 $153M 1.7M 90.35
2022-06-30 $100M 1.1M 94.04
2022-03-31 $138M 1.0M 132.12
2021-12-31 $165M 1.2M 136.77
2021-09-30 $143M 1.2M 114.82
2021-06-30 $148M 1.3M 118.70
2021-03-31 $139M 1.2M 111.68
2020-12-31 $139M 1.2M 115.29
2020-09-30 $125M 1.2M 100.05
2020-06-30 $69M 753k 91.60
2020-03-31 $63M 777k 80.74
2019-12-31 $78M 839k 92.54
2019-09-30 $83M 904k 92.27
2019-06-30 $84M 981k 85.94
2019-03-31 $68M 890k 76.13
2018-12-31 $70M 926k 75.33
2018-09-30 $11M 149k 74.85