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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

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Naples Global Advisors

Quarter filed Position value Share count Share price at filing
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