Intercontinental Exchange shares owned by Pitcairn Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 16k | 160.64 |
| 2024-03-31 | $1.9M | 14k | 137.43 |
| 2023-12-31 | $1.9M | 15k | 128.43 |
| 2023-09-30 | $1.8M | 17k | 110.02 |
| 2023-06-30 | $1.6M | 15k | 113.08 |
| 2023-03-31 | $1.5M | 15k | 104.29 |
| 2022-12-31 | $1.5M | 14k | 102.59 |
| 2022-09-30 | $1.3M | 15k | 90.37 |
| 2022-06-30 | $1.3M | 14k | 94.01 |
| 2022-03-31 | $1.4M | 11k | 132.14 |
| 2021-12-31 | $1.0M | 7.6k | 136.80 |
| 2021-09-30 | $884k | 7.7k | 114.84 |
| 2021-06-30 | $471k | 4.0k | 118.64 |
| 2021-03-31 | $464k | 4.2k | 111.65 |
| 2020-12-31 | $445k | 3.9k | 115.20 |
| 2020-09-30 | $388k | 3.9k | 100.03 |
| 2020-06-30 | $360k | 3.9k | 91.46 |
| 2020-03-31 | $314k | 3.9k | 80.74 |
| 2019-12-31 | $359k | 3.9k | 92.50 |
| 2019-09-30 | $361k | 3.9k | 92.16 |
| 2019-06-30 | $352k | 4.1k | 86.02 |
| 2019-03-31 | $309k | 4.0k | 76.32 |
| 2018-12-31 | $315k | 4.2k | 75.36 |
| 2018-09-30 | $390k | 5.2k | 74.93 |
| 2018-06-30 | $392k | 5.3k | 73.55 |
| 2018-03-31 | $412k | 5.7k | 72.52 |
| 2017-12-31 | $408k | 5.8k | 70.53 |
| 2017-09-30 | $389k | 5.7k | 68.79 |
| 2017-06-30 | $388k | 5.9k | 65.91 |
| 2017-03-31 | $353k | 5.9k | 59.97 |
| 2016-12-31 | $338k | 6.0k | 56.35 |
| 2016-09-30 | $343k | 1.3k | 269.87 |
| 2016-06-30 | $325k | 1.3k | 256.31 |
| 2016-03-31 | $302k | 1.3k | 234.65 |
| 2015-12-31 | $333k | 1.3k | 255.96 |
| 2015-09-30 | $287k | 1.2k | 235.25 |
| 2015-06-30 | $285k | 1.3k | 224.23 |
| 2015-03-31 | $309k | 1.3k | 233.91 |
| 2014-12-31 | $297k | 1.4k | 219.67 |
| 2014-09-30 | $264k | 1.4k | 195.27 |
| 2014-06-30 | $258k | 1.4k | 189.29 |
| 2014-03-31 | $270k | 1.4k | 198.24 |
| 2013-12-31 | $381k | 1.7k | 225.58 |