Intercontinental Exchange shares owned by Stephens
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 39k | 160.64 |
| 2024-06-30 | $5.5M | 40k | 136.89 |
| 2024-03-31 | $5.5M | 40k | 137.43 |
| 2023-09-30 | $5.7M | 51k | 110.02 |
| 2023-06-30 | $4.9M | 44k | 113.08 |
| 2023-03-31 | $4.9M | 47k | 104.29 |
| 2022-12-31 | $4.5M | 44k | 102.59 |
| 2022-09-30 | $2.9M | 32k | 90.34 |
| 2022-06-30 | $3.1M | 33k | 94.04 |
| 2022-03-31 | $4.5M | 34k | 132.11 |
| 2021-12-31 | $4.6M | 33k | 136.78 |
| 2021-09-30 | $4.4M | 39k | 114.81 |
| 2021-06-30 | $4.5M | 38k | 118.70 |
| 2021-03-31 | $3.6M | 32k | 111.69 |
| 2020-12-31 | $3.6M | 32k | 115.30 |
| 2020-09-30 | $3.0M | 30k | 100.07 |
| 2020-06-30 | $2.6M | 29k | 91.61 |
| 2020-03-31 | $2.1M | 26k | 80.77 |
| 2019-12-31 | $1.9M | 20k | 92.53 |
| 2019-09-30 | $1.8M | 20k | 92.29 |
| 2019-06-30 | $1.6M | 19k | 85.95 |
| 2019-03-31 | $1.5M | 20k | 76.16 |
| 2018-12-31 | $1.3M | 18k | 75.32 |
| 2018-09-30 | $1.2M | 16k | 74.89 |
| 2018-06-30 | $1.1M | 16k | 73.55 |
| 2018-03-31 | $987k | 14k | 72.53 |
| 2017-12-31 | $966k | 14k | 70.54 |
| 2017-09-30 | $873k | 13k | 68.70 |
| 2017-06-30 | $2.2M | 33k | 65.93 |
| 2017-03-31 | $662k | 11k | 59.89 |
| 2016-12-31 | $579k | 10k | 56.42 |
| 2016-09-30 | $1.6M | 5.8k | 269.37 |
| 2016-06-30 | $1.4M | 5.6k | 256.00 |
| 2016-03-31 | $1.1M | 4.9k | 235.17 |
| 2015-12-31 | $1.1M | 4.5k | 256.31 |
| 2014-06-30 | $308k | 1.6k | 188.61 |
| 2014-03-31 | $357k | 1.8k | 197.67 |
| 2013-12-31 | $402k | 1.8k | 224.96 |