Hedge Fund - Eminence Capital
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $91.55 |
| 2 | 2020 - Q1 (2020-03-31) | $81,141,000 | 0.88% | 1,004,840 | $90.62 |
| 3 | 2019 - Q4 (2019-12-31) | $144,470,000 | 1.62% | 1,560,989 | $92.80 |
| 4 | 2019 - Q3 (2019-09-30) | $215,008,000 | 2.58% | 2,330,201 | $91.28 |
| 5 | 2019 - Q2 (2019-06-30) | $217,622,000 | 2.87% | 2,532,252 | $81.67 |
| 6 | 2019 - Q1 (2019-03-31) | $225,319,000 | 3.35% | 2,959,275 | $74.92 |
| 7 | 2018 - Q4 (2018-12-31) | $352,579,000 | 6.86% | 4,680,455 | $76.64 |
| 8 | 2018 - Q3 (2018-09-30) | $363,306,000 | 5.97% | 4,851,190 | $75.18 |
| 9 | 2018 - Q2 (2018-06-30) | $335,846,000 | 4.57% | 4,566,228 | $72.82 |
| 10 | 2018 - Q1 (2018-03-31) | $379,160,000 | 5.65% | 5,228,347 | $73.10 |
| 11 | 2017 - Q4 (2017-12-31) | $376,893,000 | 5.74% | 5,341,454 | $68.65 |
| 12 | 2017 - Q3 (2017-09-30) | $371,637,000 | 6.01% | 5,409,565 | $65.88 |
| 13 | 2017 - Q2 (2017-06-30) | $344,099,000 | 5.85% | 5,219,942 | $61.33 |
| 14 | 2017 - Q1 (2017-03-31) | $247,158,000 | 4.42% | 4,128,238 | $58.51 |
| 15 | 2016 - Q4 (2016-12-31) | $228,140,000 | 3.57% | 4,043,597 | $55.38 |
| 16 | 2016 - Q3 (2016-09-30) | $212,911,000 | 3.55% | 3,952,170 | $54.58 |
| 17 | 2016 - Q2 (2016-06-30) | $220,765,000 | 4.46% | 4,312,495 | $50.46 |
| 18 | 2016 - Q1 (2016-03-31) | $164,574,000 | 2.9% | 3,499,485 | $48.65 |
| 19 | 2015 - Q4 (2015-12-31) | $173,123,000 | 2.15% | 3,377,885 | $50.30 |
| 20 | 2015 - Q3 (2015-09-30) | $122,694,000 | 1.88% | 2,610,625 | $46.28 |
| 21 | 2015 - Q2 (2015-06-30) | $120,736,000 | 1.71% | 2,699,710 | $46.39 |
| 22 | 2015 - Q1 (2015-03-31) | $89,125,000 | 1.37% | 1,910,335 | $45.08 |
| 23 | 2014 - Q4 (2014-12-31) | $87,153,000 | 1.26% | 1,987,170 | $42.85 |
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