Intercontinental Exchange shares owned by Capital International
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Capital International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 11k | 110.02 |
| 2023-06-30 | $1.1M | 9.4k | 113.08 |
| 2022-12-31 | $6.1M | 59k | 102.59 |
| 2022-09-30 | $7.3M | 81k | 90.35 |
| 2022-06-30 | $7.9M | 84k | 94.04 |
| 2022-03-31 | $18M | 138k | 132.12 |
| 2021-12-31 | $20M | 147k | 136.77 |
| 2021-09-30 | $78M | 678k | 114.82 |
| 2021-06-30 | $92M | 771k | 118.70 |
| 2021-03-31 | $93M | 829k | 111.68 |
| 2020-12-31 | $104M | 902k | 115.29 |
| 2020-09-30 | $90M | 902k | 100.05 |
| 2020-06-30 | $83M | 903k | 91.60 |
| 2020-03-31 | $70M | 872k | 80.75 |
| 2019-12-31 | $80M | 866k | 92.55 |
| 2019-09-30 | $82M | 892k | 92.27 |
| 2019-06-30 | $7.8M | 91k | 85.94 |
| 2019-03-31 | $4.6M | 61k | 76.14 |
| 2018-12-31 | $4.9M | 65k | 75.33 |
| 2018-09-30 | $4.9M | 65k | 74.89 |
| 2018-06-30 | $5.0M | 67k | 73.55 |
| 2018-03-31 | $5.0M | 69k | 72.51 |
| 2017-12-31 | $3.7M | 53k | 70.57 |
| 2017-09-30 | $3.8M | 55k | 68.70 |
| 2017-06-30 | $4.1M | 62k | 65.91 |
| 2017-03-31 | $4.5M | 76k | 59.87 |
| 2016-12-31 | $3.7M | 65k | 56.42 |
| 2016-09-30 | $2.9M | 11k | 269.34 |
| 2016-06-30 | $2.9M | 12k | 256.00 |
| 2016-03-31 | $3.3M | 14k | 235.11 |
| 2015-12-31 | $5.2M | 20k | 256.27 |
| 2015-09-30 | $4.8M | 20k | 235.00 |
| 2015-06-30 | $4.5M | 20k | 223.63 |
| 2015-03-31 | $4.7M | 20k | 233.28 |
| 2014-12-31 | $4.9M | 24k | 205.73 |
| 2014-09-30 | $4.7M | 24k | 195.06 |
| 2014-06-30 | $5.0M | 27k | 188.91 |
| 2014-03-31 | $5.7M | 29k | 197.84 |
| 2013-12-31 | $4.7M | 21k | 224.90 |