Intercontinental Exchange shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 91k | 168.48 |
| 2025-06-30 | $17M | 91k | 183.47 |
| 2025-03-31 | $15M | 85k | 172.50 |
| 2024-12-31 | $13M | 85k | 149.01 |
| 2024-09-30 | $14M | 85k | 160.64 |
| 2024-06-30 | $15M | 110k | 136.89 |
| 2024-03-31 | $15M | 110k | 137.43 |
| 2023-12-31 | $14M | 110k | 128.43 |
| 2023-09-30 | $12M | 110k | 110.02 |
| 2023-06-30 | $12M | 110k | 113.08 |
| 2023-03-31 | $12M | 114k | 104.29 |
| 2022-12-31 | $13M | 124k | 102.59 |
| 2022-09-30 | $12M | 128k | 90.35 |
| 2022-06-30 | $10M | 108k | 94.04 |
| 2022-03-31 | $12M | 88k | 132.12 |
| 2021-12-31 | $10M | 75k | 136.77 |
| 2021-09-30 | $5.4M | 47k | 114.82 |
| 2021-06-30 | $5.6M | 47k | 118.71 |
More positions owned by Schwartz Investment Counsel
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