Intercontinental Exchange shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 8.9k | 149.01 |
| 2024-09-30 | $1.4M | 9.0k | 160.64 |
| 2024-06-30 | $1.2M | 9.0k | 136.89 |
| 2024-03-31 | $1.3M | 9.2k | 137.43 |
| 2023-12-31 | $1.2M | 9.2k | 128.43 |
| 2023-09-30 | $1.0M | 9.2k | 110.02 |
| 2023-06-30 | $1.1M | 9.4k | 113.08 |
| 2023-03-31 | $978k | 9.4k | 104.29 |
| 2022-12-31 | $963k | 9.4k | 102.59 |
| 2022-09-30 | $848k | 9.4k | 90.39 |
| 2022-06-30 | $882k | 9.4k | 94.01 |
| 2022-03-31 | $1.2M | 9.4k | 132.17 |
| 2021-12-31 | $1.3M | 9.4k | 136.75 |
| 2021-09-30 | $1.1M | 9.4k | 114.79 |
| 2021-06-30 | $1.1M | 9.4k | 118.74 |
| 2021-03-31 | $1.0M | 9.4k | 111.70 |
| 2020-12-31 | $1.1M | 9.4k | 115.34 |
| 2020-09-30 | $941k | 9.4k | 100.03 |
| 2020-06-30 | $862k | 9.4k | 91.63 |
| 2020-03-31 | $775k | 9.6k | 80.71 |
| 2019-12-31 | $641k | 6.9k | 92.55 |
| 2019-09-30 | $656k | 7.1k | 92.26 |
| 2019-06-30 | $610k | 7.1k | 85.79 |
| 2019-03-31 | $549k | 7.2k | 76.14 |
| 2018-12-31 | $543k | 7.2k | 75.31 |
| 2018-09-30 | $540k | 7.2k | 74.90 |
| 2018-06-30 | $530k | 7.1k | 74.18 |
| 2018-03-31 | $548k | 7.6k | 72.58 |
| 2017-12-31 | $585k | 8.3k | 70.57 |
| 2017-09-30 | $658k | 9.6k | 68.72 |
| 2017-06-30 | $667k | 10k | 65.91 |
| 2017-03-31 | $728k | 12k | 59.84 |
| 2016-12-31 | $785k | 14k | 56.45 |
More positions owned by Round Hill Asset Management
View all positions for Round Hill Asset Management