Intercontinental Exchange shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Capital Asset Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $326k | 2.4k | 137.89 |
2023-12-31 | $403k | 3.1k | 128.44 |
2023-09-30 | $470k | 4.2k | 111.46 |
2023-06-30 | $545k | 4.6k | 117.52 |
2023-03-31 | $483k | 4.6k | 104.30 |
2022-12-31 | $541k | 5.2k | 104.60 |
2022-09-30 | $604k | 6.7k | 90.30 |
2022-06-30 | $838k | 8.9k | 94.00 |
2022-03-31 | $1.0M | 7.8k | 132.14 |
2021-12-31 | $763k | 5.6k | 136.79 |
2021-09-30 | $482k | 4.2k | 114.71 |
2021-03-31 | $439k | 3.9k | 111.68 |
2020-12-31 | $377k | 3.3k | 115.22 |
2020-09-30 | $348k | 3.5k | 100.03 |
2020-06-30 | $351k | 3.6k | 98.73 |
2020-03-31 | $336k | 3.6k | 93.44 |
2019-12-31 | $302k | 3.2k | 94.88 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services