Intercontinental Exchange shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 20k | 160.61 |
| 2024-03-31 | $2.8M | 21k | 137.43 |
| 2023-09-30 | $3.8M | 35k | 110.01 |
| 2023-06-30 | $3.9M | 35k | 113.07 |
| 2023-03-31 | $4.0M | 38k | 104.29 |
| 2022-12-31 | $3.9M | 38k | 102.60 |
| 2022-09-30 | $4.6M | 51k | 90.34 |
| 2022-06-30 | $5.9M | 63k | 94.05 |
| 2022-03-31 | $11M | 87k | 132.12 |
| 2021-12-31 | $13M | 93k | 136.77 |
| 2021-09-30 | $13M | 110k | 114.82 |
| 2021-06-30 | $17M | 146k | 118.70 |
| 2021-03-31 | $18M | 160k | 111.68 |
| 2020-12-31 | $13M | 115k | 115.29 |
| 2020-09-30 | $12M | 121k | 100.05 |
| 2020-06-30 | $8.3M | 90k | 91.60 |
| 2020-03-31 | $6.7M | 83k | 80.76 |
| 2019-12-31 | $8.5M | 92k | 92.55 |
| 2019-09-30 | $8.4M | 91k | 92.27 |
| 2019-06-30 | $8.2M | 96k | 85.94 |
| 2019-03-31 | $6.0M | 79k | 76.14 |
| 2018-12-31 | $2.6M | 34k | 75.32 |
| 2018-09-30 | $3.2M | 42k | 74.88 |
| 2018-06-30 | $3.2M | 43k | 73.54 |
| 2018-03-31 | $2.7M | 37k | 72.51 |
| 2017-12-31 | $2.8M | 40k | 70.57 |
| 2017-09-30 | $3.4M | 17k | 195.06 |
| 2017-06-30 | $2.8M | 43k | 65.91 |
| 2017-03-31 | $2.6M | 43k | 59.86 |
| 2016-12-31 | $2.5M | 44k | 56.41 |
| 2016-09-30 | $2.5M | 9.4k | 269.37 |
| 2016-06-30 | $2.6M | 10k | 255.97 |
| 2016-03-31 | $1.4M | 6.1k | 235.10 |
| 2015-12-31 | $2.5M | 9.6k | 256.30 |
| 2015-09-30 | $3.4M | 17k | 195.06 |
| 2015-06-30 | $3.3M | 15k | 223.58 |
| 2015-03-31 | $3.7M | 16k | 233.27 |
| 2014-12-31 | $4.5M | 20k | 219.29 |
| 2014-09-30 | $3.4M | 17k | 195.06 |
| 2014-06-30 | $3.5M | 19k | 188.90 |
| 2013-12-31 | $4.9M | 22k | 224.91 |
More positions owned by Shell Asset Management Company
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