Intercontinental Exchange shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 191k | 168.48 |
| 2025-06-30 | $35M | 191k | 183.47 |
| 2025-03-31 | $33M | 188k | 172.50 |
| 2024-12-31 | $30M | 203k | 149.01 |
| 2024-09-30 | $31M | 195k | 160.64 |
| 2024-03-31 | $28M | 201k | 137.43 |
| 2023-09-30 | $21M | 192k | 110.02 |
| 2023-06-30 | $20M | 180k | 113.08 |
| 2023-03-31 | $20M | 188k | 104.29 |
| 2022-12-31 | $22M | 215k | 102.59 |
| 2022-09-30 | $17M | 192k | 90.35 |
| 2022-06-30 | $17M | 175k | 94.04 |
| 2022-03-31 | $37M | 280k | 132.12 |
| 2021-12-31 | $40M | 294k | 136.77 |
| 2021-09-30 | $31M | 267k | 114.82 |
| 2021-06-30 | $37M | 315k | 118.70 |
| 2021-03-31 | $31M | 280k | 111.68 |
| 2020-12-31 | $27M | 230k | 115.29 |
| 2020-09-30 | $19M | 188k | 100.05 |
| 2020-06-30 | $10M | 113k | 91.60 |
| 2020-03-31 | $1.6M | 20k | 80.74 |
| 2019-12-31 | $8.4M | 90k | 92.55 |
| 2019-09-30 | $7.8M | 84k | 92.27 |
| 2019-06-30 | $8.4M | 97k | 85.94 |
| 2019-03-31 | $8.7M | 114k | 76.14 |
| 2018-12-31 | $7.4M | 98k | 75.33 |
| 2018-09-30 | $10M | 135k | 74.89 |
| 2018-06-30 | $11M | 150k | 73.55 |
| 2018-03-31 | $11M | 147k | 72.52 |
| 2017-12-31 | $9.0M | 128k | 70.56 |
| 2017-09-30 | $6.7M | 98k | 68.70 |
| 2017-06-30 | $5.7M | 87k | 65.92 |
| 2017-03-31 | $6.4M | 107k | 59.87 |
| 2016-12-31 | $1.7M | 30k | 56.43 |
| 2016-09-30 | $2.0M | 7.6k | 269.31 |
| 2016-06-30 | $3.3M | 13k | 256.00 |
| 2016-03-31 | $3.6M | 15k | 235.17 |
| 2015-12-31 | $3.1M | 12k | 256.92 |
| 2015-09-30 | $2.5M | 11k | 234.96 |
| 2015-06-30 | $1.2M | 5.2k | 223.57 |
| 2015-03-31 | $1.5M | 6.6k | 233.27 |
| 2014-12-31 | $748k | 3.4k | 219.16 |
| 2014-09-30 | $804k | 4.1k | 195.00 |
| 2014-06-30 | $1.1M | 5.6k | 188.90 |
| 2014-03-31 | $268k | 1.4k | 197.79 |
| 2013-12-31 | $591k | 2.6k | 224.80 |