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Intercontinental Exchange shares owned by Running Oak Capital

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Running Oak Capital from 13F filings

Historical chart of Running Oak Capital investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Running Oak Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Running Oak Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 97k 168.48
2025-06-30 $18M 97k 183.47
2025-03-31 $17M 96k 172.50
2024-12-31 $13M 90k 149.01
2024-09-30 $13M 82k 160.64
2024-06-30 $12M 87k 136.89
2024-03-31 $12M 84k 137.43
2023-12-31 $9.9M 77k 128.43
2023-09-30 $7.3M 66k 110.02
2023-06-30 $7.5M 66k 113.08
2023-03-31 $6.4M 61k 104.29
2022-12-31 $6.4M 62k 102.59
2022-09-30 $5.2M 58k 90.34
2021-06-30 $5.6M 47k 118.71
2021-03-31 $5.3M 47k 111.68
2020-12-31 $5.3M 46k 115.28
2020-09-30 $4.7M 47k 100.05
2020-06-30 $4.2M 46k 91.60
2020-03-31 $3.8M 47k 80.75
2019-12-31 $5.0M 54k 92.56