Intercontinental Exchange shares owned by Perpetual
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Perpetual
from 13F filings
Historical chart of Perpetual investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Perpetual
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276M | 1.7M | 160.64 |
| 2024-06-30 | $188M | 1.4M | 136.89 |
| 2024-03-31 | $205M | 1.5M | 137.43 |
| 2023-12-31 | $190M | 1.5M | 128.43 |
| 2023-09-30 | $186M | 1.7M | 110.02 |
| 2023-06-30 | $220M | 1.9M | 113.08 |
| 2023-03-31 | $205M | 2.0M | 104.29 |
| 2020-09-30 | $74k | 743 | 99.60 |
| 2016-06-30 | $1.8M | 6.9k | 255.94 |
| 2016-03-31 | $1.4M | 6.0k | 235.17 |
| 2015-12-31 | $1.1M | 4.4k | 256.36 |
| 2014-12-31 | $4.7M | 22k | 219.31 |
| 2014-09-30 | $5.5M | 28k | 195.06 |
| 2014-06-30 | $5.8M | 31k | 188.89 |
| 2014-03-31 | $6.5M | 33k | 197.84 |
| 2013-12-31 | $7.8M | 35k | 224.91 |