Intercontinental Exchange shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $7.0k | 63 | 111.11 |
| 2021-03-31 | $8.0k | 75 | 106.67 |
| 2020-12-31 | $8.0k | 68 | 117.65 |
| 2020-09-30 | $7.0k | 68 | 102.94 |
| 2020-06-30 | $8.2M | 90k | 91.60 |
| 2020-03-31 | $10M | 127k | 80.75 |
| 2019-12-31 | $33k | 360 | 91.67 |
| 2019-09-30 | $7.0k | 80 | 87.50 |
| 2019-06-30 | $7.0k | 80 | 87.50 |
| 2019-03-31 | $8.0k | 110 | 72.73 |
| 2018-12-31 | $8.0k | 110 | 72.73 |
| 2018-09-30 | $8.0k | 110 | 72.73 |
| 2018-06-30 | $10k | 130 | 76.92 |
| 2018-03-31 | $11k | 150 | 73.33 |
| 2017-12-31 | $67k | 950 | 70.53 |
| 2017-09-30 | $10k | 140 | 71.43 |
| 2017-06-30 | $13k | 190 | 68.42 |
| 2017-03-31 | $11k | 190 | 57.89 |
| 2016-12-31 | $11k | 190 | 57.89 |
| 2016-09-30 | $34M | 125k | 269.36 |
| 2016-06-30 | $35M | 135k | 255.96 |
| 2016-03-31 | $59M | 250k | 235.04 |
| 2015-12-31 | $26M | 100k | 256.15 |
| 2015-09-30 | $24M | 103k | 234.80 |
| 2015-06-30 | $23M | 104k | 224.09 |
| 2015-03-31 | $53M | 229k | 233.00 |
More positions owned by Smith Asset Management Group
View all positions for Smith Asset Management Group