Intercontinental Exchange shares owned by Vontobel Holding
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $307M | 2.0M | 157.28 |
| 2025-12-31 | $351M | 2.2M | 161.96 |
| 2025-09-30 | $432M | 2.6M | 168.48 |
| 2025-06-30 | $467M | 2.5M | 183.47 |
| 2025-03-31 | $466M | 2.7M | 172.50 |
| 2024-12-31 | $412M | 2.8M | 149.01 |
| 2024-09-30 | $471M | 2.9M | 160.64 |
| 2024-06-30 | $460M | 3.4M | 136.89 |
| 2024-03-31 | $11M | 82k | 137.43 |
| 2023-12-31 | $13M | 102k | 128.43 |
| 2023-09-30 | $12M | 107k | 110.02 |
| 2023-06-30 | $13M | 111k | 113.08 |
| 2023-03-31 | $21M | 200k | 104.29 |
| 2022-12-31 | $13M | 127k | 102.27 |
| 2022-09-30 | $4.7M | 53k | 90.36 |
| 2022-06-30 | $4.0M | 42k | 96.05 |
| 2022-03-31 | $4.9M | 36k | 134.24 |
| 2021-12-31 | $3.4M | 30k | 114.85 |
| 2021-09-30 | $3.4M | 30k | 114.85 |
| 2021-06-30 | $3.3M | 27k | 118.74 |
| 2021-03-31 | $5.2M | 46k | 111.69 |
| 2020-12-31 | $9.4M | 83k | 113.44 |