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Intercontinental Exchange shares owned by Mitsubishi UFJ Asset Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Mitsubishi UFJ Asset Management from 13F filings

Historical chart of Mitsubishi UFJ Asset Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Mitsubishi UFJ Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Mitsubishi UFJ Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $632M 5.1M 124.81
2023-09-30 $533M 4.8M 110.02
2023-06-30 $529M 4.7M 113.08
2023-03-31 $470M 4.5M 104.29
2022-12-31 $445M 4.3M 103.23
2022-09-30 $368M 4.1M 90.35
2022-06-30 $30M 316k 94.04
2022-03-31 $38M 284k 132.12
2021-12-31 $35M 260k 133.95
2021-09-30 $26M 222k 114.82
2021-06-30 $24M 200k 118.70
2021-03-31 $19M 172k 111.68
2020-12-31 $17M 147k 115.29
2020-09-30 $14M 139k 100.05
2020-06-30 $11M 115k 91.60
2020-03-31 $8.3M 102k 80.75
2019-12-31 $9.5M 100k 94.67
2019-09-30 $8.0M 87k 92.27
2019-06-30 $7.3M 85k 85.94
2019-03-31 $5.8M 77k 76.15
2018-12-31 $5.3M 72k 73.97
2018-09-30 $5.8M 77k 74.89
2018-06-30 $5.9M 81k 73.55
2018-03-31 $5.9M 81k 72.52
2017-12-31 $6.3M 89k 70.92
2017-09-30 $6.0M 88k 68.70
2017-06-30 $5.6M 85k 65.92
2017-03-31 $5.7M 96k 59.87
2016-12-31 $5.2M 92k 56.22
2016-09-30 $4.9M 18k 269.36
2016-06-30 $4.5M 18k 255.96
2016-03-31 $4.1M 17k 235.12
2015-12-31 $4.0M 16k 256.27
2015-09-30 $6.5M 28k 235.00
2015-06-30 $3.2M 14k 223.61
2015-03-31 $6.4M 27k 233.29
2014-12-31 $3.5M 16k 217.66
2014-09-30 $3.6M 19k 195.07
2014-06-30 $3.7M 20k 188.92
2014-03-31 $4.1M 21k 197.85
2013-12-31 $4.8M 21k 225.88