Intercontinental Exchange shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 83k | 160.64 |
| 2024-06-30 | $12M | 91k | 136.89 |
| 2024-03-31 | $12M | 90k | 137.44 |
| 2023-09-30 | $12M | 108k | 110.02 |
| 2023-06-30 | $3.1M | 27k | 113.08 |
| 2023-03-31 | $2.8M | 27k | 104.29 |
| 2022-12-31 | $2.8M | 27k | 102.59 |
| 2022-09-30 | $2.5M | 27k | 90.37 |
| 2022-06-30 | $2.6M | 27k | 94.05 |
| 2022-03-31 | $3.5M | 27k | 132.13 |
| 2021-12-31 | $3.7M | 27k | 136.77 |
| 2021-09-30 | $3.1M | 27k | 114.81 |
| 2021-06-30 | $3.2M | 27k | 118.70 |
| 2021-03-31 | $3.0M | 27k | 111.68 |
| 2020-12-31 | $3.1M | 27k | 115.28 |
| 2020-09-30 | $2.9M | 31k | 92.28 |
| 2020-06-30 | $2.6M | 28k | 91.61 |
| 2020-03-31 | $2.3M | 28k | 80.75 |
| 2019-12-31 | $2.6M | 28k | 92.54 |
| 2019-09-30 | $2.9M | 31k | 92.28 |
| 2019-06-30 | $2.7M | 31k | 85.95 |
| 2019-03-31 | $2.4M | 31k | 76.13 |
| 2018-12-31 | $2.3M | 31k | 75.34 |
| 2018-09-30 | $2.3M | 31k | 74.89 |
| 2018-06-30 | $2.3M | 31k | 73.57 |
| 2018-03-31 | $2.2M | 30k | 72.51 |
| 2017-12-31 | $2.1M | 30k | 70.55 |
| 2017-09-30 | $2.0M | 29k | 68.70 |
| 2017-06-30 | $1.9M | 29k | 65.93 |
| 2017-03-31 | $1.7M | 29k | 59.86 |
| 2016-12-31 | $1.6M | 29k | 56.42 |
| 2016-09-30 | $1.5M | 5.7k | 269.30 |
| 2016-06-30 | $1.5M | 5.7k | 255.96 |
| 2016-03-31 | $1.3M | 5.7k | 235.09 |
| 2015-12-31 | $1.7M | 6.7k | 256.27 |
| 2015-09-30 | $1.6M | 6.7k | 234.93 |
| 2015-06-30 | $1.5M | 6.7k | 223.58 |
| 2015-03-31 | $1.6M | 6.7k | 233.28 |
| 2014-12-31 | $1.6M | 7.2k | 219.31 |
| 2014-09-30 | $1.4M | 7.2k | 195.00 |
| 2014-06-30 | $1.4M | 7.2k | 188.89 |
| 2014-03-31 | $1.4M | 7.2k | 197.78 |
| 2013-12-31 | $1.6M | 7.2k | 224.86 |