Intercontinental Exchange shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $313M | 2.4M | 128.43 |
| 2023-09-30 | $270M | 2.5M | 110.02 |
| 2023-06-30 | $273M | 2.4M | 113.08 |
| 2023-03-31 | $254M | 2.4M | 104.29 |
| 2022-12-31 | $254M | 2.5M | 102.59 |
| 2022-03-31 | $1.5B | 11M | 132.12 |
| 2021-12-31 | $1.5B | 11M | 136.77 |
| 2021-09-30 | $1.3B | 11M | 114.82 |
| 2021-06-30 | $1.1B | 9.1M | 118.70 |
| 2021-03-31 | $1.6B | 14M | 111.68 |
| 2020-12-31 | $1.7B | 15M | 115.14 |
| 2020-09-30 | $1.4B | 14M | 100.05 |
| 2020-06-30 | $2.1B | 23M | 91.60 |
| 2020-03-31 | $2.0B | 24M | 80.75 |
| 2019-12-31 | $2.6B | 28M | 92.55 |
| 2019-09-30 | $3.9B | 42M | 92.27 |
| 2019-06-30 | $3.4B | 40M | 85.94 |
| 2019-03-31 | $2.9B | 38M | 76.14 |
| 2018-12-31 | $2.7B | 36M | 75.33 |
| 2018-09-30 | $2.8B | 38M | 74.89 |
| 2018-06-30 | $3.3B | 45M | 73.55 |
| 2018-03-31 | $3.2B | 44M | 72.52 |
| 2017-12-31 | $2.9B | 41M | 70.56 |
| 2017-06-30 | $2.6B | 40M | 65.92 |
| 2017-03-31 | $2.5B | 42M | 59.87 |
| 2016-12-31 | $2.8B | 49M | 56.42 |
| 2016-09-30 | $2.6B | 9.7M | 269.36 |
| 2016-06-30 | $2.6B | 10M | 255.96 |
| 2016-03-31 | $2.5B | 11M | 235.14 |
| 2015-12-31 | $2.7B | 11M | 256.26 |
| 2015-09-30 | $2.3B | 9.9M | 234.99 |
| 2015-03-31 | $2.0B | 8.6M | 233.27 |
| 2014-12-31 | $1.7B | 7.9M | 219.29 |
| 2014-06-30 | $954M | 5.1M | 188.90 |
| 2014-03-31 | $898M | 4.5M | 197.83 |
| 2013-12-31 | $991M | 4.4M | 224.92 |