Intercontinental Exchange shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 15k | 160.64 |
| 2024-06-30 | $2.1M | 15k | 136.89 |
| 2024-03-31 | $2.1M | 15k | 137.43 |
| 2023-12-31 | $2.0M | 16k | 128.43 |
| 2023-09-30 | $1.7M | 15k | 110.02 |
| 2023-06-30 | $1.7M | 15k | 113.08 |
| 2023-03-31 | $1.4M | 14k | 104.29 |
| 2022-12-31 | $1.3M | 13k | 102.59 |
| 2022-09-30 | $1.1M | 12k | 90.36 |
| 2022-06-30 | $1.0M | 11k | 94.01 |
| 2022-03-31 | $1.1M | 8.5k | 132.16 |
| 2021-12-31 | $1.1M | 8.4k | 136.72 |
| 2021-09-30 | $894k | 7.8k | 114.79 |
| 2021-06-30 | $950k | 8.0k | 118.66 |
| 2021-03-31 | $634k | 5.7k | 111.70 |
| 2020-12-31 | $654k | 5.7k | 115.22 |
| 2020-09-30 | $606k | 6.1k | 99.98 |
| 2020-06-30 | $555k | 6.1k | 91.57 |
| 2020-03-31 | $489k | 6.1k | 80.68 |
| 2019-12-31 | $655k | 7.1k | 92.57 |
| 2019-09-30 | $657k | 7.1k | 92.33 |
| 2019-06-30 | $615k | 7.2k | 85.94 |
| 2019-03-31 | $484k | 6.4k | 76.16 |
| 2018-12-31 | $437k | 6.0k | 72.74 |
| 2018-09-30 | $463k | 6.3k | 73.57 |
| 2018-06-30 | $463k | 6.3k | 73.57 |
| 2018-03-31 | $454k | 6.3k | 72.52 |
| 2017-12-31 | $442k | 6.3k | 70.61 |
| 2017-09-30 | $447k | 6.5k | 68.77 |
| 2017-06-30 | $431k | 6.5k | 65.95 |
| 2017-03-31 | $391k | 6.5k | 59.83 |
| 2016-12-31 | $369k | 6.5k | 56.47 |
| 2016-09-30 | $394k | 1.5k | 269.13 |
| 2016-06-30 | $375k | 1.5k | 256.15 |
| 2016-03-31 | $344k | 1.5k | 234.97 |
| 2015-12-31 | $384k | 1.5k | 256.00 |
| 2015-09-30 | $358k | 1.5k | 234.75 |
| 2015-06-30 | $390k | 1.7k | 223.37 |
| 2015-03-31 | $402k | 1.7k | 233.31 |
| 2014-12-31 | $378k | 1.7k | 219.38 |
| 2014-09-30 | $352k | 1.8k | 194.80 |
| 2014-06-30 | $375k | 2.0k | 188.92 |
| 2014-03-31 | $404k | 2.0k | 198.04 |
| 2013-12-31 | $452k | 2.0k | 224.76 |
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