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Intercontinental Exchange shares owned by Northern Trust

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1B 6.8M 160.64
2024-03-31 $979M 7.1M 137.43
2023-09-30 $833M 7.6M 110.02
2023-06-30 $824M 7.3M 113.08
2023-03-31 $766M 7.3M 104.29
2022-12-31 $765M 7.5M 102.59
2022-09-30 $671M 7.4M 90.35
2022-06-30 $705M 7.5M 94.04
2022-03-31 $1.0B 7.7M 132.12
2021-12-31 $1.1B 8.2M 136.77
2021-09-30 $959M 8.4M 114.82
2021-06-30 $1.2B 9.9M 118.70
2021-03-31 $1.1B 10M 111.68
2020-12-31 $1.2B 10M 115.29
2020-09-30 $1.0B 11M 100.05
2020-06-30 $961M 11M 91.60
2020-03-31 $857M 11M 80.75
2019-12-31 $980M 11M 92.55
2019-09-30 $996M 11M 92.27
2019-06-30 $937M 11M 85.94
2019-03-31 $835M 11M 76.14
2018-12-31 $807M 11M 75.33
2018-09-30 $792M 11M 74.89
2018-06-30 $787M 11M 73.55
2018-03-31 $777M 11M 72.52
2017-12-31 $774M 11M 70.56
2017-09-30 $769M 11M 68.70
2017-06-30 $749M 11M 65.92
2017-03-31 $567M 9.5M 59.87
2016-12-31 $532M 9.4M 56.42
2016-09-30 $529M 2.0M 269.36
2016-06-30 $473M 1.8M 255.96
2016-03-31 $435M 1.8M 235.14
2015-12-31 $465M 1.8M 256.26
2015-09-30 $436M 1.9M 234.98
2015-06-30 $404M 1.8M 223.60
2015-03-31 $456M 2.0M 233.27
2014-12-31 $442M 2.0M 219.29
2014-09-30 $393M 2.0M 195.05
2014-06-30 $383M 2.0M 188.90
2014-03-31 $429M 2.2M 197.83
2013-12-31 $482M 2.1M 224.92