Intercontinental Exchange shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $57M | 362k | 157.28 |
| 2025-12-31 | $16M | 100k | 161.96 |
| 2025-09-30 | $16M | 92k | 168.48 |
| 2025-06-30 | $17M | 94k | 183.47 |
| 2025-03-31 | $16M | 90k | 172.50 |
| 2024-12-31 | $3.1M | 21k | 149.01 |
| 2024-09-30 | $3.0M | 19k | 160.64 |
| 2024-06-30 | $3.1M | 23k | 136.89 |
| 2024-03-31 | $2.5M | 18k | 137.43 |
| 2023-12-31 | $12M | 89k | 128.43 |
| 2023-09-30 | $9.6M | 87k | 110.02 |
| 2023-06-30 | $9.6M | 85k | 113.08 |
| 2023-03-31 | $9.0M | 86k | 104.29 |
| 2022-12-31 | $8.6M | 83k | 102.59 |
| 2022-09-30 | $7.5M | 83k | 90.35 |
| 2022-06-30 | $7.9M | 84k | 94.04 |
| 2022-03-31 | $4.0M | 30k | 132.11 |
| 2021-12-31 | $3.5M | 25k | 136.76 |
| 2021-09-30 | $2.9M | 26k | 114.83 |
| 2021-06-30 | $2.8M | 24k | 118.70 |
| 2021-03-31 | $2.0M | 18k | 111.67 |
| 2020-12-31 | $7.8M | 67k | 115.29 |
| 2020-09-30 | $1.0M | 9.9k | 101.43 |
| 2020-06-30 | $756k | 8.1k | 93.36 |
| 2020-03-31 | $588k | 7.4k | 79.31 |
| 2019-12-31 | $954k | 10k | 92.67 |
| 2019-09-30 | $964k | 11k | 92.24 |
| 2019-06-30 | $891k | 10k | 85.90 |
| 2019-03-31 | $523k | 6.9k | 76.17 |
| 2018-12-31 | $470k | 6.2k | 75.33 |
| 2018-09-30 | $499k | 6.7k | 74.85 |
| 2018-06-30 | $409k | 5.6k | 73.52 |
| 2018-03-31 | $325k | 4.6k | 71.02 |
| 2017-12-31 | $383k | 5.4k | 70.64 |
| 2017-06-30 | $21k | 325 | 64.62 |
More positions owned by Captrust Financial Advisors
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