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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

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Mawer Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Mawer Investment Management

Quarter filed Position value Share count Share price at filing
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