Intercontinental Exchange shares owned by Weaver Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Weaver Capital Management
from 13F filings
Historical chart of Weaver Capital Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Weaver Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Weaver Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $882k | 5.2k | 168.48 |
| 2025-06-30 | $971k | 5.3k | 183.47 |
| 2025-03-31 | $921k | 5.3k | 172.50 |
| 2024-12-31 | $787k | 5.3k | 149.01 |
| 2024-09-30 | $766k | 4.8k | 160.64 |
| 2024-06-30 | $550k | 4.0k | 136.89 |
| 2024-03-31 | $361k | 2.6k | 137.43 |
| 2023-12-31 | $338k | 2.6k | 128.43 |