Intercontinental Exchange shares owned by Watch Point Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 117k | 137.43 |
| 2023-12-31 | $14M | 112k | 128.43 |
| 2023-09-30 | $2.0M | 18k | 110.02 |
| 2023-06-30 | $2.1M | 19k | 113.08 |
| 2023-03-31 | $2.5M | 24k | 104.29 |
| 2022-12-31 | $2.3M | 22k | 102.59 |
| 2022-09-30 | $1.1M | 13k | 90.38 |
| 2022-06-30 | $3.4M | 36k | 94.05 |
| 2022-03-31 | $5.1M | 39k | 132.11 |
| 2021-12-31 | $5.1M | 37k | 136.77 |
| 2021-09-30 | $4.0M | 35k | 114.84 |
| 2021-06-30 | $4.0M | 34k | 118.72 |
| 2021-03-31 | $3.9M | 35k | 111.76 |
| 2020-12-31 | $4.1M | 36k | 115.24 |
| 2020-09-30 | $3.6M | 36k | 100.00 |
| 2020-06-30 | $3.3M | 36k | 91.52 |
| 2020-03-31 | $2.8M | 35k | 80.69 |
| 2019-12-31 | $3.2M | 35k | 92.45 |
| 2019-09-30 | $3.2M | 35k | 92.19 |
| 2019-06-30 | $3.0M | 35k | 85.87 |
| 2019-03-31 | $2.2M | 29k | 76.09 |
| 2018-12-31 | $1.8M | 23k | 75.30 |
| 2018-09-30 | $1.8M | 24k | 74.77 |
| 2018-06-30 | $1.5M | 20k | 73.45 |
| 2018-03-31 | $1000k | 14k | 73.68 |
| 2017-12-31 | $782k | 11k | 73.33 |
| 2017-09-30 | $226k | 3.3k | 68.59 |