Intercontinental Exchange shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 83k | 128.43 |
| 2023-09-30 | $8.8M | 80k | 110.02 |
| 2023-06-30 | $9.2M | 82k | 113.08 |
| 2023-03-31 | $8.7M | 83k | 104.29 |
| 2022-12-31 | $9.0M | 88k | 102.59 |
| 2022-09-30 | $8.7M | 96k | 90.35 |
| 2022-06-30 | $9.0M | 96k | 94.05 |
| 2022-03-31 | $13M | 95k | 132.11 |
| 2021-12-31 | $13M | 95k | 136.77 |
| 2021-09-30 | $11M | 95k | 114.82 |
| 2021-06-30 | $11M | 96k | 118.70 |
| 2021-03-31 | $11M | 96k | 111.67 |
| 2020-12-31 | $11M | 94k | 115.29 |
| 2020-09-30 | $9.2M | 92k | 100.05 |
| 2020-06-30 | $8.0M | 88k | 91.60 |
| 2020-03-31 | $7.0M | 86k | 80.76 |
| 2019-12-31 | $7.7M | 83k | 92.55 |
| 2019-09-30 | $7.6M | 83k | 92.27 |
| 2019-06-30 | $6.9M | 80k | 85.95 |
| 2019-03-31 | $6.1M | 80k | 76.13 |
| 2018-12-31 | $6.0M | 80k | 75.33 |
| 2018-09-30 | $5.6M | 74k | 74.89 |
| 2018-06-30 | $5.0M | 67k | 73.55 |
| 2018-03-31 | $4.5M | 62k | 72.52 |
| 2017-12-31 | $3.6M | 51k | 70.55 |
| 2017-09-30 | $3.1M | 45k | 68.69 |
| 2017-06-30 | $2.7M | 42k | 65.92 |
| 2017-03-31 | $2.2M | 36k | 59.86 |
| 2016-12-31 | $1.8M | 31k | 56.41 |
| 2016-09-30 | $1.6M | 5.8k | 269.42 |
| 2016-06-30 | $486k | 1.9k | 256.19 |
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