Intercontinental Exchange shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $45M | 406k | 110.02 |
| 2023-06-30 | $15M | 148k | 104.29 |
| 2023-03-31 | $15M | 148k | 104.29 |
| 2022-12-31 | $27M | 265k | 102.59 |
| 2022-09-30 | $34M | 382k | 89.60 |
| 2022-06-30 | $36M | 385k | 94.03 |
| 2022-03-31 | $63M | 477k | 131.64 |
| 2021-12-31 | $53M | 384k | 136.77 |
| 2021-09-30 | $55M | 479k | 113.94 |
| 2021-06-30 | $58M | 489k | 118.36 |
| 2021-03-31 | $58M | 523k | 111.55 |
| 2020-12-31 | $85M | 738k | 114.54 |
| 2020-09-30 | $95M | 948k | 100.00 |
| 2020-06-30 | $93M | 1.0M | 91.36 |
| 2020-03-31 | $96M | 1.0M | 92.29 |
| 2019-12-31 | $97M | 1.0M | 92.29 |
| 2019-09-30 | $93M | 1.0M | 92.25 |
| 2019-06-30 | $75M | 881k | 85.65 |
| 2019-03-31 | $77M | 1.0M | 75.61 |
| 2018-12-31 | $63M | 837k | 75.30 |
| 2018-09-30 | $34M | 460k | 73.17 |
| 2018-06-30 | $81M | 1.1M | 73.59 |
| 2018-03-31 | $694k | 9.8k | 70.48 |
| 2017-12-31 | $694k | 9.8k | 70.48 |
| 2017-09-30 | $592k | 8.6k | 68.63 |
| 2017-06-30 | $241k | 4.0k | 59.80 |
| 2017-03-31 | $171k | 3.0k | 56.17 |
| 2016-12-31 | $171k | 3.0k | 56.17 |
| 2016-09-30 | $159k | 592 | 267.76 |
| 2016-06-30 | $104k | 414 | 252.25 |
| 2016-03-31 | $142k | 605 | 235.10 |
| 2015-12-31 | $73k | 287 | 252.94 |
| 2015-09-30 | $59k | 257 | 228.57 |
| 2015-06-30 | $66k | 297 | 223.26 |
| 2015-03-31 | $94k | 407 | 230.77 |
| 2014-12-31 | $57k | 263 | 214.69 |
| 2014-09-30 | $46k | 235 | 194.63 |
| 2014-06-30 | $30k | 166 | 182.61 |
| 2014-03-31 | $40k | 204 | 196.08 |
| 2013-12-31 | $79k | 356 | 222.95 |
| 2010-12-31 | $2.8M | 23k | 119.14 |
| 2010-09-30 | $2.4M | 23k | 104.69 |
| 2010-06-30 | $1.7M | 16k | 113.01 |
| 2010-03-31 | $1.7M | 16k | 112.17 |
| 2009-12-31 | $1.7M | 16k | 112.30 |
| 2009-09-30 | $1.5M | 16k | 97.15 |
| 2009-06-30 | $856k | 7.5k | 114.13 |