Intercontinental Exchange shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 27k | 168.48 |
| 2025-06-30 | $5.0M | 27k | 183.47 |
| 2025-03-31 | $4.7M | 28k | 172.50 |
| 2024-12-31 | $4.3M | 29k | 149.01 |
| 2024-09-30 | $4.7M | 29k | 160.64 |
| 2024-06-30 | $4.2M | 31k | 136.89 |
| 2024-03-31 | $4.4M | 32k | 137.43 |
| 2023-12-31 | $4.1M | 32k | 127.26 |
| 2023-09-30 | $3.6M | 33k | 109.57 |
| 2023-06-30 | $4.0M | 34k | 116.54 |
| 2023-03-31 | $3.8M | 35k | 107.42 |
| 2022-12-31 | $3.8M | 37k | 102.59 |
| 2022-09-30 | $3.5M | 37k | 93.04 |
| 2022-06-30 | $4.0M | 38k | 106.46 |
| 2022-03-31 | $4.3M | 37k | 115.81 |
| 2021-12-31 | $4.7M | 37k | 126.67 |
| 2021-09-30 | $4.9M | 37k | 133.72 |
| 2021-06-30 | $4.5M | 37k | 121.35 |
| 2021-03-31 | $4.2M | 35k | 117.70 |
| 2020-12-31 | $3.8M | 34k | 110.36 |
| 2020-09-30 | $3.2M | 33k | 97.57 |
| 2020-06-30 | $1.5M | 16k | 91.58 |
| 2020-03-31 | $1.3M | 16k | 80.77 |
| 2019-12-31 | $1.3M | 15k | 92.58 |
| 2019-09-30 | $1.4M | 15k | 92.28 |
| 2019-06-30 | $1.3M | 15k | 85.92 |
| 2019-03-31 | $1.2M | 15k | 76.15 |
| 2018-12-31 | $1.1M | 15k | 75.33 |
| 2018-09-30 | $940k | 13k | 74.88 |
| 2018-06-30 | $879k | 12k | 73.54 |
| 2018-03-31 | $845k | 12k | 72.48 |
| 2017-12-31 | $809k | 12k | 70.54 |
| 2017-09-30 | $770k | 11k | 68.67 |
| 2017-06-30 | $1.0M | 16k | 65.89 |
| 2017-03-31 | $840k | 14k | 59.89 |
| 2016-12-31 | $818k | 15k | 56.39 |
| 2016-09-30 | $721k | 2.7k | 269.43 |
| 2016-06-30 | $695k | 2.7k | 255.89 |
| 2016-03-31 | $439k | 1.9k | 235.14 |
More positions owned by P.J. Schmidt Investment Management
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