Intercontinental Exchange shares owned by Trust Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $964k | 6.5k | 149.01 |
| 2024-06-30 | $885k | 6.5k | 136.89 |
| 2024-03-31 | $889k | 6.5k | 137.43 |
| 2023-12-31 | $831k | 6.5k | 128.43 |
| 2023-09-30 | $712k | 6.5k | 110.02 |
| 2023-06-30 | $731k | 6.5k | 113.08 |
| 2023-03-31 | $675k | 6.5k | 104.29 |
| 2022-12-31 | $647k | 6.3k | 102.59 |
| 2022-09-30 | $570k | 6.3k | 90.32 |
| 2022-06-30 | $554k | 5.9k | 93.99 |
| 2022-03-31 | $744k | 5.6k | 132.10 |
| 2021-12-31 | $742k | 5.4k | 136.82 |
| 2021-09-30 | $623k | 5.4k | 114.88 |
| 2021-06-30 | $601k | 5.1k | 118.77 |
| 2021-03-31 | $503k | 4.5k | 111.68 |
| 2020-12-31 | $427k | 3.7k | 115.37 |
| 2020-09-30 | $281k | 2.8k | 100.18 |