Intercontinental Exchange shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 44k | 168.48 |
| 2025-06-30 | $7.3M | 40k | 183.47 |
| 2025-03-31 | $6.8M | 40k | 172.50 |
| 2024-12-31 | $6.3M | 42k | 149.01 |
| 2024-09-30 | $6.8M | 42k | 160.64 |
| 2024-06-30 | $5.5M | 49k | 113.08 |
| 2024-03-31 | $6.1M | 45k | 137.43 |
| 2023-12-31 | $5.9M | 46k | 128.43 |
| 2023-09-30 | $5.1M | 47k | 110.02 |
| 2023-06-30 | $5.5M | 49k | 113.08 |
| 2023-03-31 | $5.0M | 48k | 104.29 |
| 2022-12-31 | $5.0M | 48k | 102.60 |
| 2022-09-30 | $4.4M | 49k | 90.36 |
| 2022-06-30 | $4.5M | 48k | 94.04 |
| 2022-03-31 | $6.5M | 50k | 132.12 |
| 2021-12-31 | $6.5M | 48k | 136.76 |
| 2021-09-30 | $5.8M | 51k | 114.83 |
| 2021-06-30 | $6.6M | 56k | 118.70 |
| 2021-03-31 | $6.0M | 54k | 111.68 |
| 2020-12-31 | $6.2M | 54k | 115.28 |
| 2020-09-30 | $5.3M | 53k | 100.05 |
| 2020-06-30 | $5.3M | 58k | 91.59 |
| 2020-03-31 | $4.4M | 55k | 80.75 |
| 2014-03-31 | $2.4M | 12k | 197.81 |