Intercontinental Exchange shares owned by Westwood Holdings
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 49k | 149.01 |
| 2024-09-30 | $8.7M | 54k | 160.64 |
| 2024-06-30 | $7.3M | 54k | 136.89 |
| 2024-03-31 | $7.4M | 54k | 137.44 |
| 2023-09-30 | $7.5M | 68k | 110.02 |
| 2023-03-31 | $6.0M | 58k | 104.29 |
| 2022-12-31 | $6.0M | 58k | 102.59 |
| 2022-09-30 | $5.2M | 57k | 90.35 |
| 2022-06-30 | $4.9M | 52k | 94.04 |
| 2022-03-31 | $85M | 642k | 132.12 |
| 2021-12-31 | $87M | 637k | 136.77 |
| 2021-09-30 | $70M | 612k | 114.82 |
| 2021-06-30 | $76M | 637k | 118.70 |
| 2021-03-31 | $3.9M | 35k | 111.68 |
| 2020-12-31 | $3.7M | 32k | 115.30 |
| 2020-09-30 | $3.6M | 36k | 100.06 |
| 2020-06-30 | $3.6M | 40k | 91.59 |
| 2020-03-31 | $3.2M | 40k | 80.74 |
| 2019-12-31 | $4.1M | 45k | 92.56 |
| 2019-09-30 | $4.1M | 45k | 92.26 |
| 2019-06-30 | $4.8M | 56k | 85.94 |
| 2019-03-31 | $77M | 1.0M | 76.14 |
| 2018-12-31 | $83M | 1.1M | 75.33 |
| 2018-09-30 | $95M | 1.3M | 74.89 |
| 2018-06-30 | $95M | 1.3M | 73.55 |
| 2018-03-31 | $97M | 1.3M | 72.52 |
| 2017-12-31 | $100M | 1.4M | 70.56 |
| 2017-09-30 | $97M | 1.4M | 68.70 |
| 2017-06-30 | $98M | 1.5M | 65.91 |
| 2017-03-31 | $97M | 1.6M | 59.87 |
| 2016-12-31 | $92M | 1.6M | 56.42 |
| 2016-09-30 | $86M | 320k | 269.36 |
| 2016-06-30 | $8.0M | 31k | 255.96 |
| 2016-03-31 | $7.6M | 32k | 235.14 |
| 2015-12-31 | $8.2M | 32k | 256.25 |
| 2015-09-30 | $7.2M | 31k | 234.97 |
| 2015-06-30 | $6.5M | 29k | 222.28 |