Intercontinental Exchange shares owned by Quarry
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $375k | 2.2k | 168.48 |
| 2025-06-30 | $115k | 629 | 183.47 |
| 2025-03-31 | $153k | 884 | 172.50 |
| 2024-12-31 | $18k | 122 | 149.01 |
| 2024-09-30 | $696k | 4.3k | 160.64 |
| 2024-06-30 | $7.9k | 58 | 136.90 |
| 2024-03-31 | $102k | 741 | 137.43 |
| 2023-06-30 | $7.5k | 66 | 113.08 |
| 2023-03-31 | $15k | 144 | 104.29 |
| 2022-12-31 | $4.1k | 40 | 102.60 |