Intercontinental Exchange shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 175k | 160.64 |
| 2024-06-30 | $24M | 177k | 136.89 |
| 2024-03-31 | $25M | 182k | 137.43 |
| 2023-12-31 | $24M | 183k | 128.43 |
| 2023-09-30 | $20M | 183k | 110.02 |
| 2023-06-30 | $23M | 199k | 113.08 |
| 2023-03-31 | $21M | 199k | 104.29 |
| 2022-12-31 | $20M | 199k | 102.59 |
| 2022-09-30 | $17M | 185k | 90.35 |
| 2022-06-30 | $4.9M | 52k | 94.05 |
| 2022-03-31 | $6.2M | 47k | 132.11 |
| 2021-12-31 | $6.5M | 47k | 136.77 |
| 2021-09-30 | $5.4M | 47k | 114.82 |
| 2021-06-30 | $6.1M | 52k | 118.70 |
| 2021-03-31 | $5.5M | 50k | 111.68 |
| 2020-12-31 | $3.6M | 32k | 115.28 |
| 2020-09-30 | $3.1M | 31k | 100.04 |
| 2020-06-30 | $3.0M | 33k | 91.59 |
| 2020-03-31 | $2.7M | 33k | 80.75 |
| 2019-12-31 | $3.3M | 36k | 92.54 |
| 2019-09-30 | $3.3M | 36k | 92.26 |
| 2019-06-30 | $3.1M | 36k | 85.93 |
| 2019-03-31 | $2.8M | 36k | 76.13 |
| 2018-12-31 | $2.7M | 36k | 75.34 |
| 2018-09-30 | $2.7M | 36k | 74.90 |
| 2018-06-30 | $2.6M | 36k | 73.56 |
| 2018-03-31 | $2.6M | 36k | 72.53 |
| 2017-12-31 | $2.5M | 36k | 70.56 |
| 2017-09-30 | $2.5M | 37k | 68.71 |
| 2017-06-30 | $2.5M | 39k | 65.92 |
| 2017-03-31 | $2.3M | 39k | 59.86 |
| 2016-12-31 | $3.3M | 58k | 56.42 |
| 2016-09-30 | $3.2M | 12k | 269.34 |
| 2016-06-30 | $3.1M | 12k | 255.96 |
| 2016-03-31 | $359k | 1.5k | 235.41 |
| 2015-12-31 | $391k | 1.5k | 256.39 |
| 2015-09-30 | $353k | 1.5k | 235.02 |
| 2015-06-30 | $383k | 1.7k | 223.45 |
| 2015-03-31 | $400k | 1.7k | 233.37 |
| 2014-12-31 | $384k | 1.8k | 219.43 |
| 2014-09-30 | $334k | 1.7k | 194.87 |
| 2014-06-30 | $324k | 1.7k | 189.03 |
| 2014-03-31 | $339k | 1.7k | 197.78 |
| 2013-12-31 | $386k | 1.7k | 225.20 |
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