Intercontinental Exchange shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $659k | 4.1k | 160.64 |
| 2024-06-30 | $563k | 4.1k | 136.89 |
| 2024-03-31 | $569k | 4.1k | 137.43 |
| 2023-12-31 | $535k | 4.2k | 128.43 |
| 2023-09-30 | $470k | 4.3k | 110.02 |
| 2023-06-30 | $484k | 4.3k | 113.08 |
| 2023-03-31 | $436k | 4.2k | 104.29 |
| 2022-12-31 | $429k | 4.2k | 102.59 |
| 2022-09-30 | $379k | 4.2k | 90.41 |
| 2022-06-30 | $394k | 4.2k | 93.99 |
| 2022-03-31 | $554k | 4.2k | 132.16 |
| 2021-12-31 | $573k | 4.2k | 136.69 |
| 2021-09-30 | $487k | 4.2k | 114.80 |
| 2021-06-30 | $498k | 4.2k | 118.80 |
| 2021-03-31 | $442k | 4.0k | 111.70 |
| 2020-12-31 | $447k | 3.9k | 115.38 |
| 2020-09-30 | $389k | 3.9k | 100.10 |
| 2020-06-30 | $350k | 3.8k | 91.72 |
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