Intercontinental Exchange shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 2.4k | 160.03 |
| 2024-06-30 | $328k | 2.4k | 135.99 |
| 2024-03-31 | $329k | 2.4k | 136.40 |
| 2023-12-31 | $311k | 2.4k | 128.14 |
| 2023-09-30 | $270k | 2.4k | 111.25 |
| 2023-06-30 | $275k | 2.4k | 113.31 |
| 2023-03-31 | $302k | 2.9k | 105.34 |
| 2022-12-31 | $300k | 2.9k | 104.64 |
| 2022-09-30 | $260k | 2.9k | 89.90 |
| 2022-06-30 | $268k | 2.9k | 92.67 |
| 2022-03-31 | $481k | 3.6k | 132.00 |
| 2021-12-31 | $393k | 2.9k | 135.99 |
| 2021-09-30 | $332k | 2.9k | 114.78 |
| 2021-06-30 | $344k | 2.9k | 118.97 |
| 2021-03-31 | $323k | 2.9k | 111.67 |
| 2020-12-31 | $333k | 2.9k | 115.33 |
| 2020-09-30 | $283k | 2.8k | 100.23 |
| 2020-06-30 | $233k | 2.5k | 91.67 |
| 2020-03-31 | $178k | 2.2k | 80.74 |
| 2019-12-31 | $204k | 2.2k | 92.35 |
| 2019-09-30 | $206k | 2.2k | 92.35 |
| 2019-06-30 | $175k | 2.0k | 85.71 |
| 2019-03-31 | $156k | 2.0k | 76.38 |
| 2018-12-31 | $148k | 2.0k | 75.22 |
| 2018-09-30 | $147k | 2.0k | 74.64 |
| 2018-06-30 | $145k | 2.0k | 73.47 |
| 2018-03-31 | $142k | 2.0k | 72.30 |
| 2017-12-31 | $139k | 2.0k | 70.55 |
| 2017-09-30 | $92k | 1.3k | 68.50 |
| 2017-06-30 | $89k | 1.3k | 66.14 |
| 2017-03-31 | $55k | 905 | 60.24 |
| 2016-12-31 | $56k | 980 | 56.63 |
| 2016-09-30 | $210k | 779 | 269.82 |
| 2016-06-30 | $204k | 799 | 255.75 |
| 2016-03-31 | $188k | 799 | 235.45 |
| 2015-12-31 | $204k | 799 | 255.75 |
| 2015-09-30 | $21k | 90 | 237.29 |
| 2015-06-30 | $20k | 90 | 220.34 |
| 2015-03-31 | $21k | 90 | 237.29 |
| 2014-12-31 | $20k | 90 | 220.34 |
| 2014-09-30 | $18k | 90 | 203.39 |
| 2014-06-30 | $17k | 90 | 186.44 |
| 2014-03-31 | $237k | 1.2k | 197.60 |
| 2013-12-31 | $276k | 1.2k | 224.57 |