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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Quarterly reported holdings in Intercontinental Exchange by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |