Intercontinental Exchange shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171M | 1.1M | 160.64 |
| 2024-06-30 | $150M | 1.1M | 136.89 |
| 2024-03-31 | $147M | 1.1M | 137.43 |
| 2023-12-31 | $137M | 1.1M | 128.43 |
| 2023-09-30 | $117M | 1.1M | 110.02 |
| 2023-06-30 | $119M | 1.1M | 113.08 |
| 2023-03-31 | $108M | 1.0M | 104.29 |
| 2022-12-31 | $113M | 1.1M | 102.59 |
| 2022-09-30 | $96M | 1.1M | 90.35 |
| 2022-06-30 | $97M | 1.0M | 94.04 |
| 2022-03-31 | $132M | 999k | 132.12 |
| 2021-12-31 | $132M | 967k | 136.77 |
| 2021-09-30 | $109M | 953k | 114.82 |
| 2021-06-30 | $116M | 977k | 118.70 |
| 2021-03-31 | $114M | 1.0M | 111.68 |
| 2020-12-31 | $117M | 1.0M | 115.29 |
| 2020-09-30 | $102M | 1.0M | 100.05 |
| 2020-06-30 | $99M | 1.1M | 91.60 |
| 2020-03-31 | $88M | 1.1M | 80.75 |
| 2019-12-31 | $101M | 1.1M | 92.55 |
| 2019-09-30 | $101M | 1.1M | 92.27 |
| 2019-06-30 | $91M | 1.1M | 85.94 |
| 2019-03-31 | $81M | 1.1M | 76.14 |
| 2018-12-31 | $79M | 1.0M | 75.33 |
| 2018-09-30 | $79M | 1.1M | 74.89 |
| 2018-06-30 | $75M | 1.0M | 73.55 |
| 2018-03-31 | $76M | 1.1M | 72.52 |
| 2017-12-31 | $75M | 1.1M | 70.56 |
| 2017-09-30 | $71M | 1.0M | 68.70 |
| 2017-06-30 | $67M | 1.0M | 65.92 |
| 2017-03-31 | $61M | 1.0M | 59.87 |
| 2016-12-31 | $56M | 1000k | 56.42 |
| 2016-09-30 | $50M | 185k | 269.36 |
| 2016-06-30 | $46M | 178k | 255.96 |
| 2016-03-31 | $39M | 167k | 235.14 |
| 2015-12-31 | $39M | 154k | 256.26 |
| 2015-09-30 | $36M | 154k | 234.99 |
| 2015-06-30 | $34M | 153k | 223.61 |
| 2015-03-31 | $35M | 151k | 233.27 |
| 2014-12-31 | $33M | 152k | 219.29 |
| 2014-09-30 | $30M | 153k | 195.05 |
| 2014-06-30 | $30M | 156k | 188.90 |
| 2014-03-31 | $32M | 164k | 197.83 |
| 2013-12-31 | $38M | 168k | 224.92 |