Intercontinental Exchange shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 15k | 149.00 |
| 2024-09-30 | $1.8M | 11k | 160.65 |
| 2024-06-30 | $1.5M | 11k | 136.89 |
| 2024-03-31 | $1.6M | 11k | 137.40 |
| 2023-12-31 | $1.4M | 11k | 128.43 |
| 2023-09-30 | $1.1M | 10k | 110.06 |
| 2023-06-30 | $1.1M | 10k | 113.11 |
| 2023-03-31 | $1.0M | 10k | 104.33 |
| 2022-12-31 | $1.1M | 10k | 102.55 |
| 2022-09-30 | $1.0M | 11k | 90.37 |
| 2022-06-30 | $1.1M | 11k | 94.06 |
| 2022-03-31 | $1.5M | 11k | 132.13 |
| 2021-12-31 | $1.5M | 11k | 136.75 |
| 2021-09-30 | $1.4M | 12k | 114.82 |
| 2021-03-31 | $1.3M | 12k | 111.65 |
| 2020-12-31 | $1.3M | 12k | 115.31 |