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Intercontinental Exchange shares owned by Vontobel Asset Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Vontobel Asset Management from 13F filings

Historical chart of Vontobel Asset Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Vontobel Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Vontobel Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $469M 3.3M 143.74
2023-12-31 $443M 3.3M 133.41
2023-09-30 $349M 3.0M 115.80
2023-06-30 $354M 3.0M 118.28
2023-03-31 $338M 3.1M 109.96
2022-12-31 $320M 2.9M 108.59
2022-09-30 $280M 2.9M 96.69
2022-06-30 $204M 2.1M 98.45
2022-03-31 $150M 1.1M 137.22