Intercontinental Exchange shares owned by Montag & Caldwell
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Montag & Caldwell
from 13F filings
Historical chart of Montag & Caldwell investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 125k | 137.43 |
| 2023-12-31 | $17M | 129k | 128.43 |
| 2023-09-30 | $22M | 203k | 110.02 |
| 2023-06-30 | $23M | 206k | 113.08 |
| 2023-03-31 | $22M | 207k | 104.29 |
| 2022-12-31 | $21M | 208k | 102.59 |
| 2022-09-30 | $20M | 217k | 90.35 |
| 2022-06-30 | $21M | 219k | 94.04 |
| 2022-03-31 | $32M | 234k | 136.76 |
| 2021-12-31 | $32M | 234k | 136.76 |
| 2021-09-30 | $26M | 223k | 114.82 |
| 2021-06-30 | $27M | 225k | 118.70 |
| 2021-03-31 | $27M | 238k | 111.68 |
| 2020-12-31 | $44M | 382k | 114.94 |
| 2020-09-30 | $23M | 230k | 100.05 |
| 2019-12-31 | $66M | 714k | 92.55 |
| 2019-09-30 | $68M | 735k | 92.27 |
| 2019-06-30 | $65M | 753k | 85.94 |
| 2019-03-31 | $59M | 776k | 76.14 |
| 2018-12-31 | $64M | 843k | 75.33 |
| 2018-09-30 | $79M | 1.1M | 74.89 |
| 2018-06-30 | $82M | 1.1M | 73.55 |
| 2018-03-31 | $95M | 1.3M | 72.52 |
| 2017-12-31 | $103M | 1.5M | 70.56 |
| 2017-09-30 | $111M | 1.6M | 68.70 |
| 2017-06-30 | $114M | 1.7M | 65.92 |
| 2017-03-31 | $113M | 1.9M | 59.87 |
| 2016-12-31 | $136M | 2.4M | 56.42 |
| 2016-09-30 | $131M | 488k | 269.36 |
| 2016-06-30 | $86M | 337k | 255.96 |
| 2016-03-31 | $1.1M | 4.6k | 235.04 |
| 2015-12-31 | $1.2M | 4.6k | 256.33 |
| 2015-09-30 | $1.1M | 4.5k | 234.91 |
| 2015-06-30 | $981k | 4.4k | 223.51 |
| 2015-03-31 | $1.1M | 4.7k | 233.18 |
| 2014-12-31 | $824k | 3.8k | 219.38 |
| 2014-09-30 | $791k | 4.1k | 195.02 |
| 2014-06-30 | $833k | 4.4k | 188.89 |
| 2014-03-31 | $877k | 4.4k | 197.83 |
| 2013-12-31 | $1.0M | 4.5k | 224.81 |
| 2013-09-30 | $884k | 4.9k | 181.33 |