Intercontinental Exchange shares owned by Geneva Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Geneva Capital Management
from 13F filings
Historical chart of Geneva Capital Management investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Geneva Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Geneva Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 180k | 137.43 |
| 2023-12-31 | $24M | 183k | 128.43 |
| 2023-09-30 | $21M | 190k | 110.02 |
| 2023-06-30 | $22M | 196k | 113.08 |
| 2023-03-31 | $22M | 210k | 104.29 |
| 2022-12-31 | $21M | 207k | 102.59 |
| 2022-09-30 | $21M | 230k | 90.35 |
| 2022-06-30 | $22M | 236k | 94.04 |
| 2022-03-31 | $32M | 240k | 132.12 |
| 2021-12-31 | $35M | 252k | 136.77 |
| 2021-09-30 | $30M | 261k | 114.82 |
| 2021-06-30 | $33M | 275k | 118.70 |
| 2021-03-31 | $32M | 289k | 111.68 |
| 2020-12-31 | $35M | 305k | 115.29 |
| 2020-09-30 | $34M | 344k | 100.05 |
| 2020-06-30 | $33M | 364k | 91.60 |
| 2020-03-31 | $30M | 374k | 80.75 |
| 2014-09-30 | $49M | 250k | 195.05 |
| 2014-06-30 | $59M | 311k | 188.90 |
| 2014-03-31 | $65M | 329k | 197.83 |
| 2013-12-31 | $76M | 337k | 224.92 |
| 2013-09-30 | $62M | 342k | 181.42 |