Hedge Fund - Gillson Capital
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) | $40,240,000 | 3.43% | 233,275 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $13,574,000 | 1.23% | 84,501 | $154.20 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $113.38 |
| 5 | 2023 - Q3 (2023-09-30) | $11,944,000 | 0.88% | 108,564 | $114.57 |
| 6 | 2023 - Q2 (2023-06-30) | $14,594,000 | 1.28% | 129,063 | $108.29 |
| 7 | 2023 - Q1 (2023-03-31) | $8,833,000 | 0.73% | 84,692 | $104.14 |
| 8 | 2022 - Q4 (2022-12-31) | $30,129,000 | 2.28% | 293,679 | $99.59 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $100.27 |
| 10 | 2022 - Q2 (2022-06-30) | $10,708,000 | 1.03% | 113,865 | $106.90 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $129.19 |
| 12 | 2021 - Q4 (2021-12-31) | $20,639,000 | 1.34% | 150,905 | $132.47 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $118.69 |
| 14 | 2021 - Q2 (2021-06-30) | $5,688,000 | 0.53% | 47,922 | $115.10 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $113.45 |
| 16 | 2020 - Q4 (2020-12-31) | $12,819,000 | 1.4% | 111,193 | $103.78 |
| 17 | 2020 - Q3 (2020-09-30) | $24,024,000 | 3.49% | 240,118 | $98.58 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $74.92 |
| 19 | 2018 - Q4 (2018-12-31) | $15,242,000 | 2.07% | 202,330 | $76.64 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $72.82 |
| 21 | 2018 - Q1 (2018-03-31) | $6,710,000 | 1.18% | 92,523 | $73.10 |
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