Hedge Fund - Harris Associates

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) $1,971,896,061 3.31% 11,431,282 $163.84
2 2024 - Q4 (2024-12-31) $1,998,001,622 2.62% 13,408,507 $158.40
3 2024 - Q3 (2024-09-30) $2,135,260,784 2.78% 13,292,211 $154.20
4 2024 - Q2 (2024-06-30) $2,042,877,660 3.45% 14,923,498 $134.36
5 2024 - Q1 (2024-03-31) $2,076,666,363 3.35% 15,110,721 $132.81
6 2023 - Q4 (2023-12-31) $2,048,207,070 3.52% 15,948,042 $113.38
7 2023 - Q3 (2023-09-30) $1,707,873,305 3.32% 15,523,299 $114.57
8 2023 - Q2 (2023-06-30) $1,645,424,755 3.09% 14,550,979 $108.29
9 2023 - Q1 (2023-03-31) $1,282,794,681 2.49% 12,300,265 $104.14
10 2022 - Q4 (2022-12-31) $985,369,357 2% 9,604,926 $99.59
11 2022 - Q3 (2022-09-30) $320,250,000 0.53% 3,544,559 $100.27
12 2022 - Q2 (2022-06-30) $247,151,000 0.39% 2,628,139 $106.90
13 2022 - Q1 (2022-03-31) $345,243,000 0.45% 2,613,101 $129.19
14 2021 - Q4 (2021-12-31) $351,435,000 0.54% 2,569,528 $132.47
15 2021 - Q3 (2021-09-30) $235,331,000 0.37% 2,049,565 $118.69
16 2021 - Q2 (2021-06-30) $157,946,000 0.25% 1,330,627 $115.10

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2016-11-04