Intercontinental Exchange shares owned by TD Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 660k | 128.43 |
| 2023-09-30 | $71M | 649k | 110.02 |
| 2023-06-30 | $70M | 618k | 113.08 |
| 2023-03-31 | $67M | 643k | 104.29 |
| 2022-12-31 | $72M | 697k | 102.59 |
| 2022-09-30 | $43M | 477k | 90.75 |
| 2022-06-30 | $50M | 527k | 94.04 |
| 2022-03-31 | $80M | 607k | 132.12 |
| 2021-12-31 | $89M | 648k | 136.77 |
| 2021-09-30 | $85M | 738k | 114.82 |
| 2021-06-30 | $95M | 789k | 119.83 |
| 2021-03-31 | $123M | 1.1M | 111.68 |
| 2020-12-31 | $150M | 1.3M | 115.29 |
| 2020-09-30 | $140M | 1.4M | 100.05 |
| 2020-06-30 | $135M | 1.5M | 91.60 |
| 2020-03-31 | $119M | 1.5M | 80.75 |
| 2019-12-31 | $137M | 1.5M | 92.55 |
| 2019-09-30 | $135M | 1.5M | 92.27 |
| 2019-06-30 | $88M | 1.0M | 85.94 |
| 2019-03-31 | $41M | 533k | 76.14 |
| 2018-12-31 | $35M | 464k | 75.33 |
| 2018-09-30 | $38M | 513k | 74.89 |
| 2018-06-30 | $37M | 497k | 73.55 |
| 2018-03-31 | $39M | 538k | 72.52 |
| 2017-12-31 | $38M | 534k | 70.56 |
| 2017-09-30 | $40M | 579k | 68.70 |
| 2017-06-30 | $39M | 598k | 65.92 |
| 2017-03-31 | $39M | 648k | 59.87 |
| 2016-12-31 | $46M | 807k | 56.42 |
| 2016-09-30 | $45M | 168k | 269.36 |
| 2016-06-30 | $43M | 168k | 255.96 |
| 2016-03-31 | $40M | 169k | 235.14 |
| 2015-12-31 | $41M | 160k | 256.26 |
| 2015-09-30 | $35M | 149k | 234.99 |
| 2015-06-30 | $30M | 132k | 223.61 |
| 2015-03-31 | $30M | 130k | 233.27 |
| 2014-12-31 | $26M | 120k | 219.29 |
| 2014-09-30 | $21M | 108k | 195.05 |
| 2014-06-30 | $20M | 108k | 188.90 |
| 2014-03-31 | $21M | 108k | 197.83 |
| 2013-12-31 | $25M | 110k | 224.92 |