Hedge Fund - Harris Associates
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,048,207,070 | 3.52% | 15,948,042 | $113.38 |
| 2 | 2023 - Q3 (2023-09-30) | $1,707,873,305 | 3.32% | 15,523,299 | $114.57 |
| 3 | 2023 - Q2 (2023-06-30) | $1,645,424,755 | 3.09% | 14,550,979 | $108.29 |
| 4 | 2023 - Q1 (2023-03-31) | $1,282,794,681 | 2.49% | 12,300,265 | $104.14 |
| 5 | 2022 - Q4 (2022-12-31) | $985,369,357 | 2% | 9,604,926 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $320,250,000 | 0.53% | 3,544,559 | $100.27 |
| 7 | 2022 - Q2 (2022-06-30) | $247,151,000 | 0.39% | 2,628,139 | $106.90 |
| 8 | 2022 - Q1 (2022-03-31) | $345,243,000 | 0.45% | 2,613,101 | $129.19 |
| 9 | 2021 - Q4 (2021-12-31) | $351,435,000 | 0.54% | 2,569,528 | $132.47 |
| 10 | 2021 - Q3 (2021-09-30) | $235,331,000 | 0.37% | 2,049,565 | $118.69 |
| 11 | 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:
-
5.0000:1.0000 on 2016-11-04