Intercontinental Exchange shares owned by RB Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $754k | 4.5k | 168.47 |
| 2025-06-30 | $841k | 4.6k | 183.46 |
| 2024-12-31 | $671k | 4.5k | 149.01 |
| 2024-09-30 | $729k | 4.5k | 160.65 |
| 2024-03-31 | $663k | 4.8k | 137.43 |
| 2023-12-31 | $658k | 5.1k | 128.44 |
| 2023-09-30 | $586k | 5.3k | 110.03 |
| 2023-06-30 | $614k | 5.4k | 113.09 |
| 2023-03-31 | $574k | 5.5k | 104.29 |
| 2022-12-31 | $549k | 5.4k | 102.60 |
| 2022-09-30 | $472k | 5.2k | 90.27 |
| 2022-06-30 | $416k | 4.4k | 94.08 |
| 2022-03-31 | $534k | 4.0k | 132.05 |
| 2021-12-31 | $536k | 3.9k | 136.80 |
| 2021-09-30 | $407k | 3.5k | 114.84 |
| 2021-06-30 | $364k | 3.1k | 118.53 |