Hedge Fund - Horizon Asset Management
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) | $100,424,426 | 2.1% | 781,939 | $113.38 |
| 2 | 2023 - Q3 (2023-09-30) | $96,131,764 | 1.9% | 873,766 | $114.57 |
| 3 | 2023 - Q2 (2023-06-30) | $104,486,565 | 2.25% | 924,006 | $108.29 |
| 4 | 2023 - Q1 (2023-03-31) | $100,813,906 | 1.93% | 966,669 | $104.14 |
| 5 | 2022 - Q4 (2022-12-31) | $101,857,640 | 1.68% | 992,861 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $91,906,000 | 1.85% | 1,017,225 | $100.27 |
| 7 | 2022 - Q2 (2022-06-30) | $100,194,000 | 2.09% | 1,065,436 | $106.90 |
| 8 | 2022 - Q1 (2022-03-31) | $133,315,000 | 2.68% | 1,009,045 | $129.19 |
| 9 | 2021 - Q4 (2021-12-31) | $119,181,000 | 2.62% | 871,399 | $132.47 |
| 10 | 2021 - Q3 (2021-09-30) | $94,675,000 | 2.21% | 824,551 | $118.69 |
| 11 | 2021 - Q2 (2021-06-30) | $95,097,000 | 1.93% | 801,157 | $115.10 |
| 12 | 2021 - Q1 (2021-03-31) | $65,797,000 | 1.49% | 589,155 | $113.45 |
| 13 | 2020 - Q4 (2020-12-31) | $62,885,000 | 2.09% | 545,449 | $103.78 |
| 14 | 2020 - Q3 (2020-09-30) | $54,902,000 | 2.2% | 548,743 | $98.58 |
| 15 | 2020 - Q2 (2020-06-30) | $47,347,000 | 1.71% | 516,883 | $91.55 |
| 16 | 2020 - Q1 (2020-03-31) | $7,289,000 | 0.32% | 90,262 | $90.62 |
| 17 | 2019 - Q4 (2019-12-31) | $7,620,000 | 0.21% | 82,337 | $92.80 |
| 18 | 2019 - Q3 (2019-09-30) | $6,182,000 | 0.18% | 66,999 | $91.28 |
| 19 | 2019 - Q2 (2019-06-30) | $4,810,000 | 0.13% | 55,965 | $81.67 |
| 20 | 2019 - Q1 (2019-03-31) | $4,292,000 | 0.11% | 56,367 | $74.92 |
| 21 | 2018 - Q4 (2018-12-31) | $4,259,000 | 0.13% | 56,540 | $76.64 |
| 22 | 2018 - Q3 (2018-09-30) | $3,748,000 | 0.09% | 50,050 | $75.18 |
| 23 | 2018 - Q2 (2018-06-30) | $3,754,000 | 0.09% | 51,050 | $72.82 |
| 24 | 2018 - Q1 (2018-03-31) | $3,702,000 | 0.1% | 51,050 | $73.10 |
| 25 | 2017 - Q4 (2017-12-31) | $3,602,000 | 0.1% | 51,050 | $68.65 |
| 26 | 2017 - Q3 (2017-09-30) | $3,505,000 | 0.1% | 51,025 | $65.88 |
| 27 | 2017 - Q2 (2017-06-30) | $3,438,000 | 0.11% | 52,150 | $61.33 |
| 28 | 2017 - Q1 (2017-03-31) | $3,123,000 | 0.09% | 52,150 | $58.51 |
| 29 | 2016 - Q4 (2016-12-31) | $2,942,000 | 0.09% | 52,150 | $55.38 |
| 30 | 2016 - Q3 (2016-09-30) | $2,810,000 | 0.07% | 52,150 | $54.58 |
| 31 | 2016 - Q2 (2016-06-30) | $2,665,000 | 0.06% | 52,065 | $50.46 |
| 32 | 2016 - Q1 (2016-03-31) | $2,470,000 | 0.06% | 52,525 | $48.65 |
| 33 | 2015 - Q4 (2015-12-31) | $2,894,000 | 0.06% | 56,455 | $50.30 |
| 34 | 2015 - Q3 (2015-09-30) | $2,662,000 | 0.04% | 56,645 | $46.28 |
| 35 | 2015 - Q2 (2015-06-30) | $3,631,000 | 0.05% | 81,180 | $46.39 |
| 36 | 2015 - Q1 (2015-03-31) | $4,183,000 | 0.05% | 89,660 | $45.08 |
| 37 | 2014 - Q4 (2014-12-31) | $3,933,000 | 0.05% | 89,690 | $42.85 |
| 38 | 2014 - Q3 (2014-09-30) | $3,499,000 | 0.04% | 89,680 | $38.32 |
| 39 | 2014 - Q2 (2014-06-30) | $11,475,000 | 0.14% | 303,745 | $38.97 |
| 40 | 2014 - Q1 (2014-03-31) | $14,986,000 | 0.18% | 378,750 | $42.20 |
| 41 | 2013 - Q4 (2013-12-31) | $17,525,000 | 0.22% | 389,600 | $41.18 |
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