Intercontinental Exchange shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 55k | 128.43 |
| 2023-09-30 | $8.5M | 77k | 110.02 |
| 2023-06-30 | $5.6M | 50k | 113.08 |
| 2023-03-31 | $5.2M | 50k | 104.29 |
| 2022-12-31 | $5.1M | 50k | 102.59 |
| 2022-09-30 | $4.5M | 50k | 90.35 |
| 2022-06-30 | $1.2M | 13k | 94.04 |
| 2022-03-31 | $1.5M | 11k | 132.11 |
| 2021-12-31 | $1.5M | 11k | 136.75 |
| 2021-09-30 | $1.3M | 11k | 114.84 |
| 2021-06-30 | $1.4M | 11k | 118.70 |
| 2021-03-31 | $1.3M | 11k | 111.68 |
| 2020-12-31 | $1.3M | 11k | 115.28 |
| 2020-09-30 | $1.1M | 11k | 100.09 |
| 2020-06-30 | $1.0M | 11k | 91.57 |
| 2020-03-31 | $906k | 11k | 80.78 |
| 2019-12-31 | $947k | 10k | 92.59 |
| 2019-09-30 | $1.0M | 11k | 92.23 |
| 2019-06-30 | $946k | 11k | 85.96 |
| 2019-03-31 | $838k | 11k | 76.15 |
| 2018-12-31 | $829k | 11k | 75.33 |
| 2018-09-30 | $929k | 12k | 74.91 |
| 2018-06-30 | $882k | 12k | 73.56 |
| 2018-03-31 | $870k | 12k | 72.56 |
| 2017-12-31 | $1.3M | 18k | 70.54 |
| 2017-09-30 | $1.4M | 20k | 68.70 |
| 2017-06-30 | $1.3M | 20k | 65.90 |
| 2017-03-31 | $1.2M | 20k | 59.86 |
| 2016-12-31 | $1.1M | 20k | 56.40 |
| 2016-09-30 | $1.1M | 3.9k | 269.31 |
| 2016-06-30 | $1.0M | 3.9k | 255.84 |
| 2016-03-31 | $926k | 3.9k | 235.26 |
| 2015-12-31 | $1.0M | 3.9k | 256.35 |
| 2015-09-30 | $925k | 3.9k | 235.01 |
| 2015-06-30 | $880k | 3.9k | 223.58 |
| 2015-03-31 | $918k | 3.9k | 233.23 |
| 2014-12-31 | $863k | 3.9k | 219.26 |
| 2014-09-30 | $768k | 3.9k | 195.12 |
| 2014-06-30 | $744k | 3.9k | 189.02 |
| 2014-03-31 | $779k | 3.9k | 197.92 |