Intercontinental Exchange shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Intercontinental Exchange by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 135k | 161.98 |
| 2025-06-30 | $24M | 133k | 183.11 |
| 2025-03-31 | $23M | 134k | 172.50 |
| 2024-12-31 | $22M | 134k | 160.64 |
| 2024-06-30 | $18M | 133k | 136.89 |
| 2024-03-31 | $18M | 131k | 137.43 |
| 2023-12-31 | $17M | 131k | 128.43 |
| 2023-09-30 | $15M | 135k | 110.02 |
| 2023-06-30 | $15M | 136k | 113.08 |
| 2023-03-31 | $14M | 137k | 104.29 |
| 2022-12-31 | $14M | 135k | 102.59 |
| 2022-09-30 | $13M | 139k | 90.35 |
| 2022-06-30 | $13M | 137k | 94.04 |
| 2022-03-31 | $17M | 132k | 132.12 |
| 2021-12-31 | $18M | 130k | 136.78 |
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