Intercontinental Exchange shares owned by Colony Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $30M | 272k | 110.02 |
| 2023-06-30 | $31M | 274k | 113.08 |
| 2023-03-31 | $29M | 273k | 104.29 |
| 2022-12-31 | $27M | 265k | 102.59 |
| 2022-09-30 | $25M | 272k | 90.35 |
| 2022-06-30 | $24M | 256k | 94.04 |
| 2022-03-31 | $34M | 256k | 132.12 |
| 2021-12-31 | $35M | 253k | 136.77 |
| 2021-09-30 | $29M | 254k | 114.82 |
| 2021-06-30 | $29M | 248k | 118.70 |
| 2021-03-31 | $28M | 253k | 111.68 |
| 2020-12-31 | $30M | 256k | 115.29 |
| 2020-09-30 | $26M | 256k | 100.05 |
| 2020-06-30 | $24M | 259k | 91.60 |
| 2020-03-31 | $20M | 249k | 80.75 |
| 2019-12-31 | $24M | 257k | 92.55 |
| 2019-09-30 | $23M | 251k | 92.27 |
| 2019-06-30 | $21M | 248k | 85.94 |
| 2019-03-31 | $16M | 211k | 76.14 |
| 2018-12-31 | $314k | 4.2k | 75.34 |
| 2018-09-30 | $312k | 4.2k | 74.86 |
| 2018-06-30 | $310k | 4.2k | 73.44 |
| 2018-03-31 | $256k | 3.5k | 72.42 |
| 2017-12-31 | $227k | 3.2k | 70.45 |
| 2017-09-30 | $209k | 3.0k | 68.66 |