Intercontinental Exchange shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 12k | 168.48 |
| 2025-06-30 | $2.1M | 11k | 183.48 |
| 2024-12-31 | $1.5M | 10k | 149.01 |
| 2024-09-30 | $1.7M | 11k | 160.64 |
| 2024-06-30 | $1.5M | 11k | 136.89 |
| 2024-03-31 | $1.5M | 11k | 137.43 |
| 2023-12-31 | $1.4M | 11k | 128.43 |
| 2023-09-30 | $1.3M | 12k | 110.02 |
| 2023-06-30 | $1.3M | 12k | 113.08 |
| 2023-03-31 | $1.2M | 11k | 104.29 |
| 2022-12-31 | $1.1M | 11k | 102.59 |
| 2022-09-30 | $1.0M | 12k | 89.93 |
| 2022-06-30 | $963k | 10k | 94.09 |
| 2022-03-31 | $1.7M | 13k | 133.09 |
| 2021-12-31 | $1.7M | 13k | 137.25 |
| 2021-09-30 | $1.4M | 12k | 116.73 |
| 2021-06-30 | $1.4M | 12k | 118.66 |
| 2021-03-31 | $1.2M | 10k | 111.84 |
| 2020-12-31 | $1.4M | 12k | 116.73 |
| 2020-09-30 | $1.1M | 11k | 101.17 |
| 2020-06-30 | $948k | 10k | 90.91 |
| 2020-03-31 | $876k | 11k | 80.76 |
| 2019-12-31 | $860k | 9.3k | 92.31 |
| 2019-09-30 | $868k | 9.3k | 93.33 |
| 2019-06-30 | $783k | 9.2k | 85.33 |
| 2019-03-31 | $672k | 8.7k | 77.33 |
| 2018-12-31 | $643k | 8.6k | 74.67 |
| 2018-09-30 | $632k | 8.4k | 74.89 |
| 2018-06-30 | $630k | 8.6k | 73.51 |
| 2018-03-31 | $663k | 9.1k | 72.54 |
| 2017-12-31 | $584k | 8.4k | 69.33 |
| 2017-09-30 | $568k | 8.3k | 68.67 |
| 2017-06-30 | $541k | 8.1k | 66.67 |
| 2017-03-31 | $454k | 7.7k | 58.67 |
| 2016-12-31 | $389k | 6.9k | 56.00 |
| 2016-09-30 | $370k | 1.4k | 269.23 |
| 2016-06-30 | $384k | 1.5k | 255.78 |
| 2016-03-31 | $358k | 1.5k | 235.46 |
| 2015-12-31 | $326k | 1.3k | 250.00 |
| 2015-09-30 | $326k | 1.3k | 250.00 |
| 2015-06-30 | $311k | 1.2k | 250.00 |
| 2015-03-31 | $325k | 1.3k | 250.00 |
| 2014-12-31 | $263k | 1.2k | 218.93 |
| 2014-09-30 | $233k | 1.2k | 187.50 |
| 2014-06-30 | $226k | 1.2k | 187.50 |
| 2013-12-31 | $306k | 1.2k | 250.00 |