Hedge Fund - Delta Global Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,605,124 | 2.59% | 219,839 | $156.59 |
| 2 | 2025 - Q3 (2025-09-30) | $6,411,169 | 0.47% | 38,053 | $178.68 |
| 3 | 2025 - Q2 (2025-06-30) | $68,012,512 | 4.54% | 370,701 | $171.83 |
| 4 | 2025 - Q1 (2025-03-31) | $45,967,800 | 3.32% | 266,480 | $163.84 |
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
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