Intercontinental Exchange shares owned by Nicholas Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 397k | 160.64 |
| 2024-06-30 | $54M | 397k | 136.89 |
| 2024-03-31 | $55M | 397k | 137.43 |
| 2023-12-31 | $51M | 397k | 128.43 |
| 2023-09-30 | $44M | 397k | 110.02 |
| 2023-06-30 | $45M | 397k | 113.08 |
| 2023-03-31 | $41M | 397k | 104.29 |
| 2022-12-31 | $41M | 397k | 102.59 |
| 2022-09-30 | $41M | 457k | 90.35 |
| 2022-06-30 | $43M | 457k | 94.04 |
| 2022-03-31 | $60M | 457k | 132.12 |
| 2021-12-31 | $62M | 457k | 136.77 |
| 2021-09-30 | $52M | 457k | 114.82 |
| 2021-06-30 | $54M | 456k | 118.70 |
| 2021-03-31 | $51M | 456k | 111.68 |
| 2020-12-31 | $45M | 386k | 115.29 |
| 2020-09-30 | $39M | 386k | 100.05 |
| 2020-06-30 | $35M | 386k | 91.60 |
| 2020-03-31 | $31M | 386k | 80.75 |
| 2019-12-31 | $33M | 356k | 92.55 |
| 2019-09-30 | $33M | 356k | 92.27 |
| 2019-06-30 | $31M | 356k | 85.94 |
| 2019-03-31 | $27M | 357k | 76.14 |
| 2018-12-31 | $27M | 359k | 75.33 |
| 2018-09-30 | $30M | 400k | 74.89 |