Intercontinental Exchange shares owned by Mawer Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Mawer Investment Management
from 13F filings
Historical chart of Mawer Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Mawer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $514M | 3.2M | 160.64 |
| 2024-06-30 | $632M | 4.6M | 136.89 |
| 2024-03-31 | $645M | 4.7M | 137.43 |
| 2023-12-31 | $600M | 4.7M | 128.43 |
| 2023-09-30 | $514M | 4.7M | 110.02 |
| 2023-06-30 | $522M | 4.6M | 113.08 |
| 2023-03-31 | $487M | 4.7M | 104.29 |
| 2022-12-31 | $480M | 4.7M | 102.61 |
| 2022-09-30 | $634M | 7.0M | 90.37 |
| 2022-06-30 | $664M | 7.1M | 94.01 |
| 2022-03-31 | $937M | 7.1M | 132.12 |
| 2021-12-31 | $961M | 7.0M | 136.77 |
| 2021-09-30 | $739M | 6.4M | 114.82 |
| 2021-06-30 | $750M | 6.3M | 118.70 |
| 2021-03-31 | $672M | 6.0M | 111.68 |
| 2020-12-31 | $674M | 5.8M | 115.29 |
| 2020-09-30 | $571M | 5.7M | 100.05 |
| 2020-06-30 | $476M | 5.2M | 91.60 |
| 2020-03-31 | $322M | 4.0M | 80.75 |
| 2019-12-31 | $97M | 1.0M | 92.55 |
| 2019-09-30 | $88M | 955k | 92.27 |
| 2019-06-30 | $77M | 894k | 85.94 |
| 2019-03-31 | $57M | 750k | 76.14 |
| 2018-12-31 | $38M | 505k | 75.33 |
| 2018-09-30 | $38M | 505k | 74.89 |
| 2018-06-30 | $27M | 363k | 73.55 |
| 2018-03-31 | $27M | 365k | 72.52 |
| 2017-12-31 | $23M | 332k | 70.56 |
| 2017-09-30 | $20M | 289k | 68.70 |
| 2017-06-30 | $9.4M | 142k | 65.92 |
More positions owned by Mawer Investment Management
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