Intercontinental Exchange shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 6.8k | 160.86 |
| 2024-06-30 | $919k | 6.7k | 136.91 |
| 2024-03-31 | $918k | 6.7k | 137.45 |
| 2023-09-30 | $740k | 6.7k | 110.02 |
| 2023-06-30 | $729k | 7.0k | 104.30 |
| 2023-03-31 | $729k | 7.0k | 104.30 |
| 2022-12-31 | $729k | 7.1k | 102.60 |
| 2022-09-30 | $638k | 7.1k | 90.36 |
| 2022-06-30 | $649k | 6.9k | 94.05 |
| 2022-03-31 | $808k | 6.1k | 132.14 |
| 2021-12-31 | $833k | 6.1k | 136.78 |
| 2021-09-30 | $738k | 6.4k | 114.90 |
| 2021-06-30 | $761k | 6.4k | 118.72 |
| 2021-03-31 | $721k | 6.5k | 111.63 |
| 2020-12-31 | $737k | 6.4k | 115.29 |
| 2020-09-30 | $636k | 6.4k | 100.06 |
| 2020-06-30 | $202k | 2.5k | 80.75 |
| 2020-03-31 | $202k | 2.5k | 80.75 |
| 2019-09-30 | $549k | 6.0k | 92.28 |
| 2019-06-30 | $489k | 5.7k | 85.95 |
| 2019-03-31 | $429k | 5.6k | 76.14 |
| 2018-12-31 | $416k | 5.5k | 75.34 |
| 2018-09-30 | $5.5M | 413k | 13.35 |
| 2018-06-30 | $406k | 5.5k | 73.55 |
| 2018-03-31 | $439k | 6.1k | 72.45 |
| 2017-12-31 | $424k | 6.0k | 70.53 |
| 2017-09-30 | $386k | 5.6k | 68.71 |
| 2017-06-30 | $238k | 3.6k | 66.00 |
| 2017-03-31 | $319k | 5.3k | 59.84 |
| 2016-12-31 | $301k | 5.3k | 56.46 |
| 2016-09-30 | $260k | 965 | 269.43 |
| 2016-06-30 | $306k | 1.2k | 256.28 |
| 2016-03-31 | $295k | 1.3k | 235.06 |
| 2015-12-31 | $266k | 1.0k | 256.02 |
| 2015-09-30 | $234k | 996 | 234.94 |
| 2015-06-30 | $223k | 998 | 223.45 |
| 2015-03-31 | $229k | 980 | 233.67 |
| 2014-12-31 | $248k | 1.1k | 219.27 |
| 2014-09-30 | $223k | 1.1k | 194.76 |
| 2014-06-30 | $216k | 1.1k | 188.65 |
| 2014-03-31 | $220k | 1.1k | 197.84 |
| 2013-12-31 | $246k | 1.1k | 225.07 |