Intercontinental Exchange shares owned by World Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.4M | 12k | 114.86 |
| 2021-06-30 | $1.5M | 13k | 118.70 |
| 2021-03-31 | $1.5M | 13k | 117.69 |
| 2020-12-31 | $1.6M | 14k | 115.29 |
| 2020-09-30 | $1.4M | 14k | 100.06 |
| 2020-06-30 | $1.3M | 14k | 91.58 |
| 2020-03-31 | $1.8M | 22k | 80.76 |
| 2019-12-31 | $3.3M | 35k | 92.54 |
| 2019-09-30 | $3.3M | 35k | 92.28 |
| 2019-06-30 | $3.0M | 35k | 85.94 |
| 2019-03-31 | $2.7M | 35k | 76.13 |
| 2018-12-31 | $2.6M | 35k | 75.32 |
| 2018-09-30 | $2.7M | 37k | 74.89 |
| 2018-06-30 | $2.7M | 37k | 73.54 |
| 2018-03-31 | $2.6M | 36k | 72.52 |
| 2017-12-31 | $3.5M | 50k | 70.56 |
| 2017-09-30 | $3.7M | 54k | 68.69 |
| 2017-06-30 | $3.6M | 55k | 65.92 |
| 2017-03-31 | $3.7M | 62k | 59.88 |
| 2016-12-31 | $3.1M | 54k | 56.43 |
| 2016-09-30 | $3.2M | 12k | 269.37 |
| 2016-06-30 | $2.9M | 12k | 255.99 |
| 2016-03-31 | $2.6M | 11k | 235.11 |
| 2015-12-31 | $3.1M | 12k | 256.24 |
| 2015-09-30 | $2.6M | 11k | 234.98 |
| 2015-06-30 | $2.5M | 11k | 223.61 |
| 2015-03-31 | $2.9M | 12k | 233.30 |
| 2014-12-31 | $2.7M | 13k | 219.29 |
| 2014-09-30 | $3.0M | 16k | 195.02 |
| 2014-06-30 | $2.8M | 15k | 188.91 |
| 2014-03-31 | $3.0M | 15k | 197.79 |
| 2013-12-31 | $3.9M | 17k | 224.92 |
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