Hedge Fund - Iridian Asset Management
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) | $2,780,183 | 0.87% | 16,117 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $3,332,460 | 0.88% | 22,364 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $3,931,985 | 0.84% | 24,477 | $154.20 |
| 4 | 2024 - Q2 (2024-06-30) | $6,296,803 | 1.42% | 45,999 | $134.36 |
| 5 | 2024 - Q1 (2024-03-31) | $6,485,322 | 1.27% | 47,190 | $132.81 |
| 6 | 2023 - Q4 (2023-12-31) | $7,055,174 | 1.27% | 54,934 | $113.38 |
| 7 | 2023 - Q3 (2023-09-30) | $6,119,642 | 1.23% | 55,623 | $114.57 |
| 8 | 2023 - Q2 (2023-06-30) | $15,913,748 | 1.48% | 140,730 | $108.29 |
| 9 | 2023 - Q1 (2023-03-31) | $16,543,106 | 1.35% | 158,626 | $104.14 |
| 10 | 2022 - Q4 (2022-12-31) | $16,583 | 1.59% | 161,639 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $14,701,000 | 1.45% | 162,707 | $100.27 |
| 12 | 2022 - Q2 (2022-06-30) | $19,068,000 | 1.55% | 202,762 | $106.90 |
| 13 | 2022 - Q1 (2022-03-31) | $27,311,000 | 1.9% | 206,716 | $129.19 |
| 14 | 2021 - Q4 (2021-12-31) | $33,742,000 | 2.06% | 246,706 | $132.47 |
| 15 | 2021 - Q3 (2021-09-30) | $71,036,000 | 2.17% | 618,676 | $118.69 |
| 16 | 2021 - Q2 (2021-06-30) | $125,684,000 | 2.19% | 1,058,840 | $115.10 |
| 17 | 2021 - Q1 (2021-03-31) | $139,090,000 | 2.37% | 1,245,436 | $113.45 |
| 18 | 2020 - Q4 (2020-12-31) | $152,683,000 | 2.77% | 1,324,337 | $103.78 |
| 19 | 2020 - Q3 (2020-09-30) | $138,936,000 | 3.03% | 1,388,665 | $98.58 |
| 20 | 2020 - Q2 (2020-06-30) | $144,911,000 | 3.19% | 1,581,999 | $91.55 |
| 21 | 2020 - Q1 (2020-03-31) | $147,889,000 | 3.57% | 1,831,439 | $90.62 |
| 22 | 2019 - Q4 (2019-12-31) | $165,533,000 | 2.71% | 1,788,576 | $92.80 |
| 23 | 2019 - Q3 (2019-09-30) | $217,029,000 | 3.39% | 2,352,107 | $91.28 |
| 24 | 2019 - Q2 (2019-06-30) | $229,177,000 | 3.31% | 2,666,709 | $81.67 |
| 25 | 2019 - Q1 (2019-03-31) | $224,145,000 | 2.85% | 2,943,859 | $74.92 |
| 26 | 2018 - Q4 (2018-12-31) | $269,166,000 | 3.6% | 3,573,160 | $76.64 |
| 27 | 2018 - Q3 (2018-09-30) | $295,365,000 | 2.95% | 3,943,988 | $75.18 |
| 28 | 2018 - Q2 (2018-06-30) | $290,766,000 | 2.68% | 3,953,306 | $72.82 |
| 29 | 2018 - Q1 (2018-03-31) | $241,654,000 | 2.16% | 3,332,246 | $73.10 |
| 30 | 2017 - Q4 (2017-12-31) | $214,075,000 | 1.8% | 3,033,946 | $68.65 |
| 31 | 2017 - Q3 (2017-09-30) | $100,222,000 | 0.85% | 1,458,840 | $65.88 |
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