Hedge Fund - Bancreek Capital Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $4,923,588 | 4.8% | 33,042 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $9,584,907 | 6.04% | 59,667 | $154.20 |
| 4 | 2024 - Q2 (2024-06-30) | $7,406,297 | 5.78% | 54,104 | $134.36 |
| 5 | 2024 - Q1 (2024-03-31) | $7,452,966 | 5.55% | 54,231 | $132.81 |
| 6 | 2023 - Q4 (2023-12-31) | $6,878,326 | 5.84% | 53,557 | $113.38 |
| 7 | 2023 - Q3 (2023-09-30) | $6,007,752 | 5.39% | 54,606 | $114.57 |
| 8 | 2023 - Q2 (2023-06-30) | $6,359,167 | 4.84% | 56,236 | $108.29 |
| 9 | 2023 - Q1 (2023-03-31) | $5,822,615 | 4.9% | 55,831 | $104.14 |
| 10 | 2022 - Q4 (2022-12-31) | $5,265,021 | 4.26% | 51,321 | $99.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04