Intercontinental Exchange shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 212k | 149.01 |
| 2024-09-30 | $35M | 218k | 160.64 |
| 2024-03-31 | $8.8M | 64k | 137.43 |
| 2023-12-31 | $8.4M | 66k | 128.43 |
| 2023-09-30 | $7.4M | 67k | 110.03 |
| 2023-06-30 | $7.4M | 66k | 113.09 |
| 2023-03-31 | $7.0M | 65k | 108.94 |
| 2022-12-31 | $7.1M | 69k | 102.60 |
| 2022-09-30 | $6.1M | 68k | 90.35 |
| 2022-06-30 | $6.5M | 69k | 94.04 |
| 2022-03-31 | $8.9M | 68k | 132.11 |
| 2021-12-31 | $9.2M | 68k | 136.78 |
| 2021-09-30 | $7.6M | 66k | 114.82 |
| 2021-06-30 | $7.5M | 63k | 118.70 |
| 2021-03-31 | $6.8M | 61k | 111.68 |
| 2020-12-31 | $7.0M | 61k | 115.29 |
| 2020-09-30 | $6.0M | 60k | 100.06 |
| 2020-06-30 | $6.3M | 69k | 91.59 |
| 2020-03-31 | $5.6M | 70k | 80.75 |
| 2019-12-31 | $7.1M | 77k | 92.55 |
| 2019-09-30 | $7.1M | 77k | 92.28 |
| 2019-06-30 | $6.6M | 77k | 85.94 |
| 2019-03-31 | $5.9M | 77k | 76.14 |
| 2018-12-31 | $5.8M | 78k | 75.34 |
| 2018-09-30 | $5.8M | 78k | 74.88 |
| 2018-06-30 | $5.7M | 78k | 73.56 |
| 2018-03-31 | $5.6M | 78k | 72.53 |
| 2017-12-31 | $5.5M | 78k | 70.55 |
| 2017-09-30 | $5.3M | 78k | 68.70 |
| 2017-06-30 | $5.1M | 78k | 65.91 |
| 2017-03-31 | $4.6M | 78k | 59.87 |
| 2016-12-31 | $4.4M | 78k | 56.42 |
| 2016-09-30 | $5.2M | 20k | 269.37 |
| 2016-06-30 | $5.0M | 20k | 255.94 |
| 2016-03-31 | $4.6M | 20k | 235.12 |
| 2015-12-31 | $5.2M | 20k | 256.27 |
| 2015-09-30 | $4.8M | 21k | 235.01 |
| 2015-06-30 | $5.5M | 25k | 223.61 |
| 2015-03-31 | $8.1M | 35k | 233.26 |
| 2014-12-31 | $8.1M | 37k | 219.30 |
More positions owned by Trillium Asset Management Corporation
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