Intercontinental Exchange shares owned by Heritage Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 31k | 137.43 |
| 2023-12-31 | $4.0M | 31k | 128.43 |
| 2023-09-30 | $3.4M | 31k | 110.02 |
| 2023-06-30 | $3.5M | 31k | 113.08 |
| 2023-03-31 | $3.3M | 32k | 104.29 |
| 2022-12-31 | $3.2M | 31k | 102.59 |
| 2022-09-30 | $2.9M | 32k | 90.25 |
| 2022-06-30 | $2.9M | 31k | 93.93 |
| 2022-03-31 | $4.2M | 32k | 132.03 |
| 2021-12-31 | $6.6M | 48k | 136.82 |
| 2021-09-30 | $5.5M | 48k | 114.81 |
| 2021-06-30 | $5.7M | 48k | 118.74 |
| 2021-03-31 | $5.5M | 49k | 111.69 |
| 2020-12-31 | $5.6M | 49k | 115.15 |
| 2020-09-30 | $5.0M | 50k | 100.12 |
| 2020-06-30 | $4.6M | 50k | 91.64 |
| 2020-03-31 | $3.6M | 45k | 80.67 |
| 2019-12-31 | $4.1M | 45k | 92.61 |
| 2019-09-30 | $4.1M | 44k | 92.27 |
| 2019-06-30 | $3.5M | 41k | 85.95 |
| 2019-03-31 | $3.1M | 41k | 76.14 |
| 2018-12-31 | $2.2M | 29k | 75.34 |
| 2018-09-30 | $2.2M | 29k | 74.86 |
| 2018-06-30 | $2.2M | 30k | 73.55 |
| 2018-03-31 | $2.2M | 30k | 72.53 |
| 2017-12-31 | $2.1M | 30k | 70.56 |
| 2017-09-30 | $2.1M | 31k | 68.70 |
| 2017-06-30 | $2.1M | 32k | 65.93 |
| 2017-03-31 | $2.1M | 35k | 59.86 |