Intercontinental Exchange shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $321M | 2.4M | 132.12 |
| 2021-12-31 | $315M | 2.3M | 136.77 |
| 2021-09-30 | $256M | 2.2M | 114.82 |
| 2021-06-30 | $256M | 2.2M | 118.70 |
| 2021-03-31 | $234M | 2.1M | 111.68 |
| 2020-12-31 | $236M | 2.0M | 115.29 |
| 2020-09-30 | $214M | 2.1M | 100.05 |
| 2020-06-30 | $200M | 2.2M | 91.60 |
| 2020-03-31 | $180M | 2.2M | 80.75 |
| 2019-12-31 | $208M | 2.2M | 92.55 |
| 2019-09-30 | $203M | 2.2M | 92.27 |
| 2019-06-30 | $184M | 2.1M | 85.94 |
| 2019-03-31 | $144M | 1.9M | 76.14 |
| 2018-12-31 | $148M | 2.0M | 75.33 |
| 2018-09-30 | $144M | 1.9M | 74.89 |
| 2018-06-30 | $150M | 2.0M | 73.55 |
| 2018-03-31 | $141M | 1.9M | 72.52 |
| 2017-12-31 | $132M | 1.9M | 70.56 |
| 2017-09-30 | $119M | 1.7M | 68.70 |
| 2017-06-30 | $112M | 1.7M | 65.92 |
| 2017-03-31 | $61M | 1.0M | 59.87 |
| 2016-12-31 | $111M | 2.0M | 56.42 |
| 2016-09-30 | $123M | 457k | 269.36 |
| 2016-06-30 | $116M | 454k | 255.96 |
| 2016-03-31 | $91M | 385k | 235.14 |
| 2015-12-31 | $109M | 427k | 256.26 |
| 2015-09-30 | $104M | 444k | 234.99 |
| 2015-06-30 | $56M | 252k | 223.61 |
| 2015-03-31 | $57M | 246k | 233.27 |
| 2014-12-31 | $53M | 242k | 219.29 |
| 2014-09-30 | $45M | 229k | 195.05 |
| 2014-06-30 | $45M | 236k | 188.90 |
| 2014-03-31 | $47M | 240k | 197.83 |
| 2013-12-31 | $56M | 250k | 224.92 |
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