Intercontinental Exchange shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 420k | 110.03 |
| 2023-06-30 | $48M | 419k | 113.67 |
| 2023-03-31 | $49M | 465k | 104.45 |
| 2022-12-31 | $48M | 466k | 103.13 |
| 2022-09-30 | $42M | 465k | 90.36 |
| 2022-06-30 | $45M | 473k | 94.14 |
| 2022-03-31 | $66M | 475k | 139.40 |
| 2021-12-31 | $68M | 498k | 136.46 |
| 2021-09-30 | $59M | 506k | 115.61 |
| 2021-06-30 | $58M | 487k | 118.65 |
| 2021-03-31 | $68M | 609k | 111.02 |
| 2020-12-31 | $77M | 668k | 115.52 |
| 2020-09-30 | $81M | 829k | 97.99 |
| 2020-06-30 | $66M | 726k | 91.46 |
| 2020-03-31 | $57M | 699k | 80.91 |
| 2019-12-31 | $56M | 612k | 91.75 |
| 2019-09-30 | $44M | 476k | 92.53 |
| 2019-06-30 | $42M | 485k | 85.92 |
| 2019-03-31 | $40M | 530k | 75.97 |
| 2018-12-31 | $33M | 435k | 75.57 |
| 2018-09-30 | $30M | 397k | 75.09 |
| 2018-06-30 | $33M | 450k | 73.72 |
| 2018-03-31 | $33M | 462k | 72.45 |
| 2017-12-31 | $33M | 466k | 70.50 |
| 2017-09-30 | $32M | 461k | 68.54 |
| 2017-06-30 | $30M | 454k | 65.76 |
| 2017-03-31 | $35M | 579k | 59.90 |
| 2016-12-31 | $33M | 589k | 56.61 |
| 2016-09-30 | $33M | 121k | 269.82 |
| 2016-06-30 | $22M | 94k | 234.83 |
| 2016-03-31 | $22M | 94k | 234.83 |
| 2015-12-31 | $23M | 89k | 256.91 |
| 2015-09-30 | $20M | 86k | 233.96 |
| 2015-06-30 | $18M | 83k | 223.32 |
| 2015-03-31 | $14M | 59k | 232.60 |
| 2014-12-31 | $13M | 59k | 218.87 |
| 2014-09-30 | $12M | 59k | 195.64 |
| 2014-06-30 | $17M | 92k | 188.36 |
| 2014-03-31 | $19M | 94k | 196.87 |
| 2013-12-31 | $21M | 92k | 225.70 |
More positions owned by Great-West Life Assurance Company
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