Intercontinental Exchange shares owned by Raymond James Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 67k | 160.64 |
| 2024-06-30 | $8.8M | 64k | 136.89 |
| 2024-03-31 | $8.5M | 62k | 137.43 |
| 2023-12-31 | $7.6M | 59k | 128.43 |
| 2023-09-30 | $5.7M | 52k | 110.02 |
| 2023-06-30 | $5.4M | 48k | 113.08 |
| 2023-03-31 | $4.9M | 47k | 104.28 |
| 2022-12-31 | $4.5M | 44k | 102.59 |
| 2022-09-30 | $3.6M | 39k | 90.36 |
| 2022-06-30 | $3.4M | 36k | 94.03 |
| 2022-03-31 | $4.5M | 34k | 132.12 |
| 2021-12-31 | $4.3M | 31k | 136.78 |
| 2021-09-30 | $3.3M | 29k | 114.83 |
| 2021-06-30 | $3.3M | 28k | 118.72 |
| 2021-03-31 | $3.1M | 28k | 111.69 |
| 2020-12-31 | $2.3M | 20k | 115.31 |
| 2020-09-30 | $1.9M | 19k | 100.05 |
| 2020-06-30 | $1.7M | 18k | 91.62 |
| 2020-03-31 | $1.3M | 17k | 80.73 |
| 2019-12-31 | $1.4M | 15k | 92.58 |
| 2019-09-30 | $1.4M | 15k | 92.25 |
| 2019-06-30 | $1.2M | 14k | 85.92 |
| 2019-03-31 | $1.1M | 14k | 76.17 |
| 2018-12-31 | $886k | 12k | 75.30 |
| 2018-09-30 | $821k | 11k | 74.88 |
| 2018-06-30 | $738k | 10k | 73.55 |
| 2018-03-31 | $612k | 8.4k | 72.48 |
| 2017-12-31 | $626k | 8.9k | 70.57 |
| 2017-09-30 | $598k | 8.7k | 68.65 |
| 2017-06-30 | $570k | 8.6k | 65.97 |
| 2017-03-31 | $575k | 9.6k | 59.86 |
| 2016-12-31 | $544k | 9.6k | 56.39 |
| 2016-09-30 | $508k | 1.9k | 269.64 |
| 2016-06-30 | $481k | 1.9k | 255.83 |
| 2016-03-31 | $442k | 1.9k | 235.15 |
| 2015-12-31 | $689k | 2.7k | 256.45 |
| 2015-09-30 | $463k | 2.0k | 235.12 |
| 2015-06-30 | $474k | 2.1k | 223.46 |
| 2015-03-31 | $523k | 2.2k | 233.09 |
| 2014-12-31 | $588k | 2.7k | 219.50 |
| 2014-09-30 | $619k | 3.2k | 195.14 |
| 2014-06-30 | $593k | 3.1k | 188.83 |
| 2014-03-31 | $644k | 3.3k | 197.91 |
| 2013-12-31 | $835k | 3.7k | 224.98 |