Intercontinental Exchange shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $407M | 2.5M | 160.64 |
| 2024-06-30 | $312M | 2.3M | 136.89 |
| 2024-03-31 | $310M | 2.3M | 137.43 |
| 2023-12-31 | $281M | 2.2M | 128.43 |
| 2023-09-30 | $219M | 2.0M | 110.02 |
| 2023-06-30 | $218M | 1.9M | 113.08 |
| 2023-03-31 | $197M | 1.9M | 104.29 |
| 2022-12-31 | $187M | 1.8M | 102.59 |
| 2022-09-30 | $161M | 1.8M | 90.35 |
| 2022-06-30 | $157M | 1.7M | 94.04 |
| 2022-03-31 | $226M | 1.7M | 132.12 |
| 2021-12-31 | $197M | 1.4M | 136.77 |
| 2021-09-30 | $147M | 1.3M | 114.82 |
| 2021-06-30 | $149M | 1.3M | 118.70 |
| 2021-03-31 | $138M | 1.2M | 111.68 |
| 2020-12-31 | $129M | 1.1M | 115.29 |
| 2020-09-30 | $101M | 1.0M | 100.05 |
| 2020-06-30 | $89M | 967k | 91.61 |
| 2020-03-31 | $72M | 891k | 80.75 |
| 2019-12-31 | $89M | 962k | 92.55 |
| 2019-09-30 | $87M | 944k | 92.27 |
| 2019-06-30 | $78M | 905k | 85.94 |
| 2019-03-31 | $69M | 912k | 76.14 |
| 2018-12-31 | $62M | 827k | 75.33 |
| 2018-09-30 | $60M | 806k | 74.89 |
| 2018-06-30 | $53M | 722k | 73.55 |
| 2018-03-31 | $49M | 675k | 72.52 |
| 2017-12-31 | $45M | 639k | 70.56 |
| 2017-09-30 | $42M | 616k | 68.70 |
| 2017-06-30 | $41M | 620k | 65.92 |
| 2017-03-31 | $34M | 567k | 59.87 |
| 2016-12-31 | $30M | 526k | 56.42 |
| 2016-09-30 | $26M | 98k | 269.39 |
| 2016-06-30 | $26M | 100k | 255.98 |
| 2016-03-31 | $25M | 105k | 235.16 |
| 2015-12-31 | $23M | 88k | 256.29 |
| 2015-09-30 | $18M | 74k | 234.99 |
| 2015-06-30 | $16M | 70k | 223.61 |
| 2015-03-31 | $10M | 44k | 233.27 |
| 2014-12-31 | $5.7M | 26k | 219.28 |
| 2014-09-30 | $4.3M | 22k | 195.05 |
| 2014-06-30 | $7.1M | 38k | 188.92 |
| 2014-03-31 | $7.0M | 35k | 197.82 |
| 2013-12-31 | $4.3M | 19k | 224.90 |
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